红利基金LOF(501029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7053 |
1.7949 |
| 2 |
2025-07-31 |
1.6976 |
1.7872 |
| 3 |
2025-07-30 |
1.7300 |
1.8196 |
| 4 |
2025-07-29 |
1.7233 |
1.8129 |
| 5 |
2025-07-28 |
1.7279 |
1.8175 |
| 6 |
2025-07-25 |
1.7383 |
1.8279 |
| 7 |
2025-07-24 |
1.7451 |
1.8347 |
| 8 |
2025-07-23 |
1.7428 |
1.8324 |
| 9 |
2025-07-22 |
1.7464 |
1.8360 |
| 10 |
2025-07-21 |
1.7296 |
1.8192 |
| 11 |
2025-07-18 |
1.7163 |
1.8059 |
| 12 |
2025-07-17 |
1.7092 |
1.7988 |
| 13 |
2025-07-16 |
1.7108 |
1.8004 |
| 14 |
2025-07-15 |
1.7109 |
1.8005 |
| 15 |
2025-07-14 |
1.7296 |
1.8192 |
| 16 |
2025-07-11 |
1.7212 |
1.8108 |
| 17 |
2025-07-10 |
1.7314 |
1.8210 |
| 18 |
2025-07-09 |
1.7229 |
1.8125 |
| 19 |
2025-07-08 |
1.7174 |
1.8070 |
| 20 |
2025-07-07 |
1.7133 |
1.8029 |
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