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 |
2025-06-05 |
2.4974 |
2.4974 |
| 2 |
2025-06-04 |
2.5111 |
2.5111 |
| 3 |
2025-06-03 |
2.5023 |
2.5023 |
| 4 |
2025-05-30 |
2.4938 |
2.4938 |
| 5 |
2025-05-29 |
2.4901 |
2.4901 |
| 6 |
2025-05-28 |
2.4856 |
2.4856 |
| 7 |
2025-05-27 |
2.4776 |
2.4776 |
| 8 |
2025-05-26 |
2.4840 |
2.4840 |
| 9 |
2025-05-23 |
2.5001 |
2.5001 |
| 10 |
2025-05-22 |
2.5227 |
2.5227 |
| 11 |
2025-05-21 |
2.5260 |
2.5260 |
| 12 |
2025-05-20 |
2.5073 |
2.5073 |
| 13 |
2025-05-19 |
2.4998 |
2.4998 |
| 14 |
2025-05-16 |
2.4927 |
2.4927 |
| 15 |
2025-05-15 |
2.5060 |
2.5060 |
| 16 |
2025-05-14 |
2.5145 |
2.5145 |
| 17 |
2025-05-13 |
2.5010 |
2.5010 |
| 18 |
2025-05-12 |
2.4845 |
2.4845 |
| 19 |
2025-05-09 |
2.4765 |
2.4765 |
| 20 |
2025-05-08 |
2.4635 |
2.4635 |
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