红利基金LOF(501029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.7295 |
1.8408 |
| 2 |
2025-09-04 |
1.7124 |
1.8237 |
| 3 |
2025-09-03 |
1.7110 |
1.8223 |
| 4 |
2025-09-02 |
1.7252 |
1.8365 |
| 5 |
2025-09-01 |
1.7244 |
1.8357 |
| 6 |
2025-08-29 |
1.7238 |
1.8351 |
| 7 |
2025-08-28 |
1.7257 |
1.8370 |
| 8 |
2025-08-27 |
1.7260 |
1.8373 |
| 9 |
2025-08-26 |
1.7607 |
1.8720 |
| 10 |
2025-08-25 |
1.7558 |
1.8671 |
| 11 |
2025-08-22 |
1.7441 |
1.8554 |
| 12 |
2025-08-21 |
1.7686 |
1.8582 |
| 13 |
2025-08-20 |
1.7615 |
1.8511 |
| 14 |
2025-08-19 |
1.7447 |
1.8343 |
| 15 |
2025-08-18 |
1.7444 |
1.8340 |
| 16 |
2025-08-15 |
1.7442 |
1.8338 |
| 17 |
2025-08-14 |
1.7321 |
1.8217 |
| 18 |
2025-08-13 |
1.7472 |
1.8368 |
| 19 |
2025-08-12 |
1.7458 |
1.8354 |
| 20 |
2025-08-11 |
1.7378 |
1.8274 |
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