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 |
2025-09-04 |
2.6095 |
2.7655 |
| 2 |
2025-09-03 |
2.6101 |
2.7661 |
| 3 |
2025-09-02 |
2.6312 |
2.7872 |
| 4 |
2025-09-01 |
2.6234 |
2.7794 |
| 5 |
2025-08-29 |
2.6297 |
2.7857 |
| 6 |
2025-08-28 |
2.6312 |
2.7872 |
| 7 |
2025-08-27 |
2.6262 |
2.7822 |
| 8 |
2025-08-26 |
2.6722 |
2.8282 |
| 9 |
2025-08-25 |
2.6752 |
2.8312 |
| 10 |
2025-08-22 |
2.6568 |
2.8128 |
| 11 |
2025-08-21 |
2.6606 |
2.8166 |
| 12 |
2025-08-20 |
2.6472 |
2.8032 |
| 13 |
2025-08-19 |
2.6283 |
2.7843 |
| 14 |
2025-08-18 |
2.6303 |
2.7863 |
| 15 |
2025-08-15 |
2.6350 |
2.7910 |
| 16 |
2025-08-14 |
2.6291 |
2.7851 |
| 17 |
2025-08-13 |
2.6529 |
2.8089 |
| 18 |
2025-08-12 |
2.6656 |
2.8216 |
| 19 |
2025-08-11 |
2.6514 |
2.8074 |
| 20 |
2025-08-08 |
2.6620 |
2.8180 |
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