红利基金LOF(501029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.6616 |
1.7512 |
| 2 |
2025-06-16 |
1.6668 |
1.7564 |
| 3 |
2025-06-13 |
1.6651 |
1.7547 |
| 4 |
2025-06-12 |
1.6730 |
1.7626 |
| 5 |
2025-06-11 |
1.6651 |
1.7547 |
| 6 |
2025-06-10 |
1.6604 |
1.7500 |
| 7 |
2025-06-09 |
1.6592 |
1.7488 |
| 8 |
2025-06-06 |
1.6517 |
1.7413 |
| 9 |
2025-06-05 |
1.6556 |
1.7452 |
| 10 |
2025-06-04 |
1.6701 |
1.7597 |
| 11 |
2025-06-03 |
1.6529 |
1.7425 |
| 12 |
2025-05-30 |
1.6342 |
1.7238 |
| 13 |
2025-05-29 |
1.6322 |
1.7218 |
| 14 |
2025-05-28 |
1.6309 |
1.7205 |
| 15 |
2025-05-27 |
1.6185 |
1.7081 |
| 16 |
2025-05-26 |
1.6149 |
1.7045 |
| 17 |
2025-05-23 |
1.6147 |
1.7043 |
| 18 |
2025-05-22 |
1.6269 |
1.7165 |
| 19 |
2025-05-21 |
1.6338 |
1.7234 |
| 20 |
2025-05-20 |
1.6213 |
1.7109 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
