大成中证红利指数E(022169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-06 |
2.6525 |
2.6525 |
| 2 |
2025-08-05 |
2.6364 |
2.6364 |
| 3 |
2025-08-04 |
2.6094 |
2.6094 |
| 4 |
2025-08-01 |
2.5983 |
2.5983 |
| 5 |
2025-07-31 |
2.5985 |
2.5985 |
| 6 |
2025-07-30 |
2.6420 |
2.6420 |
| 7 |
2025-07-29 |
2.6354 |
2.6354 |
| 8 |
2025-07-28 |
2.6362 |
2.6362 |
| 9 |
2025-07-25 |
2.6623 |
2.6623 |
| 10 |
2025-07-24 |
2.6773 |
2.6773 |
| 11 |
2025-07-23 |
2.6662 |
2.6662 |
| 12 |
2025-07-22 |
2.6742 |
2.6742 |
| 13 |
2025-07-21 |
2.6334 |
2.6334 |
| 14 |
2025-07-18 |
2.6026 |
2.6026 |
| 15 |
2025-07-17 |
2.5908 |
2.5908 |
| 16 |
2025-07-16 |
2.5915 |
2.5915 |
| 17 |
2025-07-15 |
2.6005 |
2.6005 |
| 18 |
2025-07-14 |
2.6279 |
2.6279 |
| 19 |
2025-07-11 |
2.6133 |
2.6133 |
| 20 |
2025-07-10 |
2.6272 |
2.6272 |
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