大成中证红利指数C(007801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.5906 |
2.5906 |
| 2 |
2025-09-02 |
2.6115 |
2.6115 |
| 3 |
2025-09-01 |
2.6038 |
2.6038 |
| 4 |
2025-08-29 |
2.6101 |
2.6101 |
| 5 |
2025-08-28 |
2.6116 |
2.6116 |
| 6 |
2025-08-27 |
2.6066 |
2.6066 |
| 7 |
2025-08-26 |
2.6523 |
2.6523 |
| 8 |
2025-08-25 |
2.6552 |
2.6552 |
| 9 |
2025-08-22 |
2.6371 |
2.6371 |
| 10 |
2025-08-21 |
2.6408 |
2.6408 |
| 11 |
2025-08-20 |
2.6275 |
2.6275 |
| 12 |
2025-08-19 |
2.6088 |
2.6088 |
| 13 |
2025-08-18 |
2.6108 |
2.6108 |
| 14 |
2025-08-15 |
2.6155 |
2.6155 |
| 15 |
2025-08-14 |
2.6096 |
2.6096 |
| 16 |
2025-08-13 |
2.6333 |
2.6333 |
| 17 |
2025-08-12 |
2.6459 |
2.6459 |
| 18 |
2025-08-11 |
2.6317 |
2.6317 |
| 19 |
2025-08-08 |
2.6423 |
2.6423 |
| 20 |
2025-08-07 |
2.6410 |
2.6410 |
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