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 |
2025-07-18 |
2.6164 |
2.6164 |
| 2 |
2025-07-17 |
2.6044 |
2.6044 |
| 3 |
2025-07-16 |
2.6050 |
2.6050 |
| 4 |
2025-07-15 |
2.6140 |
2.6140 |
| 5 |
2025-07-14 |
2.6415 |
2.6415 |
| 6 |
2025-07-11 |
2.6266 |
2.6266 |
| 7 |
2025-07-10 |
2.6406 |
2.6406 |
| 8 |
2025-07-09 |
2.6217 |
2.6217 |
| 9 |
2025-07-08 |
2.6127 |
2.6127 |
| 10 |
2025-07-07 |
2.6138 |
2.6138 |
| 11 |
2025-07-04 |
2.6011 |
2.6011 |
| 12 |
2025-07-03 |
2.5876 |
2.5876 |
| 13 |
2025-07-02 |
2.5861 |
2.5861 |
| 14 |
2025-07-01 |
2.5688 |
2.5688 |
| 15 |
2025-06-30 |
2.5498 |
2.5498 |
| 16 |
2025-06-27 |
2.5513 |
2.5513 |
| 17 |
2025-06-26 |
2.5612 |
2.5612 |
| 18 |
2025-06-25 |
2.5592 |
2.5592 |
| 19 |
2025-06-24 |
2.5436 |
2.5436 |
| 20 |
2025-06-23 |
2.5359 |
2.5359 |
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