大成中证红利指数A(090010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.4720 |
2.6280 |
| 2 |
2025-04-17 |
2.4707 |
2.6267 |
| 3 |
2025-04-16 |
2.4760 |
2.6320 |
| 4 |
2025-04-15 |
2.4659 |
2.6219 |
| 5 |
2025-04-14 |
2.4543 |
2.6103 |
| 6 |
2025-04-11 |
2.4340 |
2.5900 |
| 7 |
2025-04-10 |
2.4445 |
2.6005 |
| 8 |
2025-04-09 |
2.4230 |
2.5790 |
| 9 |
2025-04-08 |
2.4164 |
2.5724 |
| 10 |
2025-04-07 |
2.3597 |
2.5157 |
| 11 |
2025-04-03 |
2.5191 |
2.6751 |
| 12 |
2025-04-02 |
2.5162 |
2.6722 |
| 13 |
2025-04-01 |
2.5079 |
2.6639 |
| 14 |
2025-03-31 |
2.4849 |
2.6409 |
| 15 |
2025-03-28 |
2.4979 |
2.6539 |
| 16 |
2025-03-27 |
2.5153 |
2.6713 |
| 17 |
2025-03-26 |
2.5174 |
2.6734 |
| 18 |
2025-03-25 |
2.5206 |
2.6766 |
| 19 |
2025-03-24 |
2.5057 |
2.6617 |
| 20 |
2025-03-21 |
2.4930 |
2.6490 |
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