国企红利LOF(501059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.1077 |
2.3037 |
| 2 |
2025-07-31 |
2.1079 |
2.3039 |
| 3 |
2025-07-30 |
2.1470 |
2.3430 |
| 4 |
2025-07-29 |
2.1429 |
2.3389 |
| 5 |
2025-07-28 |
2.1430 |
2.3390 |
| 6 |
2025-07-25 |
2.1644 |
2.3604 |
| 7 |
2025-07-24 |
2.1763 |
2.3723 |
| 8 |
2025-07-23 |
2.1681 |
2.3641 |
| 9 |
2025-07-22 |
2.1726 |
2.3686 |
| 10 |
2025-07-21 |
2.1308 |
2.3268 |
| 11 |
2025-07-18 |
2.1065 |
2.3025 |
| 12 |
2025-07-17 |
2.0937 |
2.2897 |
| 13 |
2025-07-16 |
2.0955 |
2.2915 |
| 14 |
2025-07-15 |
2.1018 |
2.2978 |
| 15 |
2025-07-14 |
2.1255 |
2.3215 |
| 16 |
2025-07-11 |
2.1148 |
2.3108 |
| 17 |
2025-07-10 |
2.1249 |
2.3209 |
| 18 |
2025-07-09 |
2.1086 |
2.3046 |
| 19 |
2025-07-08 |
2.1010 |
2.2970 |
| 20 |
2025-07-07 |
2.0985 |
2.2945 |
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