大成中证红利指数Y(022927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.6525 |
2.6525 |
| 2 |
2025-09-10 |
2.6416 |
2.6416 |
| 3 |
2025-09-09 |
2.6543 |
2.6543 |
| 4 |
2025-09-08 |
2.6487 |
2.6487 |
| 5 |
2025-09-05 |
2.6296 |
2.6296 |
| 6 |
2025-09-04 |
2.6222 |
2.6222 |
| 7 |
2025-09-03 |
2.6228 |
2.6228 |
| 8 |
2025-09-02 |
2.6438 |
2.6438 |
| 9 |
2025-09-01 |
2.6360 |
2.6360 |
| 10 |
2025-08-29 |
2.6422 |
2.6422 |
| 11 |
2025-08-28 |
2.6436 |
2.6436 |
| 12 |
2025-08-27 |
2.6385 |
2.6385 |
| 13 |
2025-08-26 |
2.6848 |
2.6848 |
| 14 |
2025-08-25 |
2.6876 |
2.6876 |
| 15 |
2025-08-22 |
2.6691 |
2.6691 |
| 16 |
2025-08-21 |
2.6728 |
2.6728 |
| 17 |
2025-08-20 |
2.6593 |
2.6593 |
| 18 |
2025-08-19 |
2.6403 |
2.6403 |
| 19 |
2025-08-18 |
2.6423 |
2.6423 |
| 20 |
2025-08-15 |
2.6468 |
2.6468 |
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