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 |
2025-06-04 |
2.5371 |
2.5371 |
| 2 |
2025-06-03 |
2.5282 |
2.5282 |
| 3 |
2025-05-30 |
2.5194 |
2.5194 |
| 4 |
2025-05-29 |
2.5156 |
2.5156 |
| 5 |
2025-05-28 |
2.5110 |
2.5110 |
| 6 |
2025-05-27 |
2.5029 |
2.5029 |
| 7 |
2025-05-26 |
2.5093 |
2.5093 |
| 8 |
2025-05-23 |
2.5254 |
2.5254 |
| 9 |
2025-05-22 |
2.5482 |
2.5482 |
| 10 |
2025-05-21 |
2.5515 |
2.5515 |
| 11 |
2025-05-20 |
2.5325 |
2.5325 |
| 12 |
2025-05-19 |
2.5249 |
2.5249 |
| 13 |
2025-05-16 |
2.5176 |
2.5176 |
| 14 |
2025-05-15 |
2.5309 |
2.5309 |
| 15 |
2025-05-14 |
2.5394 |
2.5394 |
| 16 |
2025-05-13 |
2.5257 |
2.5257 |
| 17 |
2025-05-12 |
2.5091 |
2.5091 |
| 18 |
2025-05-09 |
2.5008 |
2.5008 |
| 19 |
2025-05-08 |
2.4876 |
2.4876 |
| 20 |
2025-05-07 |
2.4842 |
2.4842 |
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