国企红利LOF(501059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.0392 |
2.2352 |
| 2 |
2025-06-17 |
2.0387 |
2.2347 |
| 3 |
2025-06-16 |
2.0366 |
2.2326 |
| 4 |
2025-06-13 |
2.0313 |
2.2273 |
| 5 |
2025-06-12 |
2.0428 |
2.2388 |
| 6 |
2025-06-11 |
2.0422 |
2.2382 |
| 7 |
2025-06-10 |
2.0322 |
2.2282 |
| 8 |
2025-06-09 |
2.0310 |
2.2270 |
| 9 |
2025-06-06 |
2.0274 |
2.2234 |
| 10 |
2025-06-05 |
2.0228 |
2.2188 |
| 11 |
2025-06-04 |
2.0322 |
2.2282 |
| 12 |
2025-06-03 |
2.0253 |
2.2213 |
| 13 |
2025-05-30 |
2.0208 |
2.2168 |
| 14 |
2025-05-29 |
2.0159 |
2.2119 |
| 15 |
2025-05-28 |
2.0130 |
2.2090 |
| 16 |
2025-05-27 |
2.0044 |
2.2004 |
| 17 |
2025-05-26 |
2.0085 |
2.2045 |
| 18 |
2025-05-23 |
2.0182 |
2.2142 |
| 19 |
2025-05-22 |
2.0358 |
2.2318 |
| 20 |
2025-05-21 |
2.0368 |
2.2328 |
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