红利基金LOF(501029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.7296 |
1.8192 |
| 2 |
2025-07-18 |
1.7163 |
1.8059 |
| 3 |
2025-07-17 |
1.7092 |
1.7988 |
| 4 |
2025-07-16 |
1.7108 |
1.8004 |
| 5 |
2025-07-15 |
1.7109 |
1.8005 |
| 6 |
2025-07-14 |
1.7296 |
1.8192 |
| 7 |
2025-07-11 |
1.7212 |
1.8108 |
| 8 |
2025-07-10 |
1.7314 |
1.8210 |
| 9 |
2025-07-09 |
1.7229 |
1.8125 |
| 10 |
2025-07-08 |
1.7174 |
1.8070 |
| 11 |
2025-07-07 |
1.7133 |
1.8029 |
| 12 |
2025-07-04 |
1.7031 |
1.7927 |
| 13 |
2025-07-03 |
1.6987 |
1.7883 |
| 14 |
2025-07-02 |
1.6969 |
1.7865 |
| 15 |
2025-07-01 |
1.6923 |
1.7819 |
| 16 |
2025-06-30 |
1.6762 |
1.7658 |
| 17 |
2025-06-27 |
1.6700 |
1.7596 |
| 18 |
2025-06-26 |
1.6801 |
1.7697 |
| 19 |
2025-06-25 |
1.6764 |
1.7660 |
| 20 |
2025-06-24 |
1.6700 |
1.7596 |
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