国企红利LOF(501059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.9785 |
2.1745 |
| 2 |
2025-04-25 |
1.9795 |
2.1755 |
| 3 |
2025-04-24 |
1.9824 |
2.1784 |
| 4 |
2025-04-23 |
1.9689 |
2.1649 |
| 5 |
2025-04-22 |
1.9770 |
2.1730 |
| 6 |
2025-04-21 |
1.9658 |
2.1618 |
| 7 |
2025-04-18 |
1.9733 |
2.1693 |
| 8 |
2025-04-17 |
1.9679 |
2.1639 |
| 9 |
2025-04-16 |
1.9710 |
2.1670 |
| 10 |
2025-04-15 |
1.9600 |
2.1560 |
| 11 |
2025-04-14 |
1.9508 |
2.1468 |
| 12 |
2025-04-11 |
1.9359 |
2.1319 |
| 13 |
2025-04-10 |
1.9435 |
2.1395 |
| 14 |
2025-04-09 |
1.9294 |
2.1254 |
| 15 |
2025-04-08 |
1.9253 |
2.1213 |
| 16 |
2025-04-07 |
1.8822 |
2.0782 |
| 17 |
2025-04-03 |
2.0100 |
2.2060 |
| 18 |
2025-04-02 |
2.0068 |
2.2028 |
| 19 |
2025-04-01 |
2.0029 |
2.1989 |
| 20 |
2025-03-31 |
1.9884 |
2.1844 |
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