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 |
2025-07-18 |
2.5870 |
2.5870 |
| 2 |
2025-07-17 |
2.5753 |
2.5753 |
| 3 |
2025-07-16 |
2.5759 |
2.5759 |
| 4 |
2025-07-15 |
2.5848 |
2.5848 |
| 5 |
2025-07-14 |
2.6121 |
2.6121 |
| 6 |
2025-07-11 |
2.5975 |
2.5975 |
| 7 |
2025-07-10 |
2.6114 |
2.6114 |
| 8 |
2025-07-09 |
2.5928 |
2.5928 |
| 9 |
2025-07-08 |
2.5840 |
2.5840 |
| 10 |
2025-07-07 |
2.5851 |
2.5851 |
| 11 |
2025-07-04 |
2.5726 |
2.5726 |
| 12 |
2025-07-03 |
2.5593 |
2.5593 |
| 13 |
2025-07-02 |
2.5580 |
2.5580 |
| 14 |
2025-07-01 |
2.5409 |
2.5409 |
| 15 |
2025-06-30 |
2.5222 |
2.5222 |
| 16 |
2025-06-27 |
2.5238 |
2.5238 |
| 17 |
2025-06-26 |
2.5336 |
2.5336 |
| 18 |
2025-06-25 |
2.5318 |
2.5318 |
| 19 |
2025-06-24 |
2.5163 |
2.5163 |
| 20 |
2025-06-23 |
2.5088 |
2.5088 |
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