大成中证红利指数A(090010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.6393 |
2.7953 |
| 2 |
2025-09-10 |
2.6285 |
2.7845 |
| 3 |
2025-09-09 |
2.6413 |
2.7973 |
| 4 |
2025-09-08 |
2.6357 |
2.7917 |
| 5 |
2025-09-05 |
2.6168 |
2.7728 |
| 6 |
2025-09-04 |
2.6095 |
2.7655 |
| 7 |
2025-09-03 |
2.6101 |
2.7661 |
| 8 |
2025-09-02 |
2.6312 |
2.7872 |
| 9 |
2025-09-01 |
2.6234 |
2.7794 |
| 10 |
2025-08-29 |
2.6297 |
2.7857 |
| 11 |
2025-08-28 |
2.6312 |
2.7872 |
| 12 |
2025-08-27 |
2.6262 |
2.7822 |
| 13 |
2025-08-26 |
2.6722 |
2.8282 |
| 14 |
2025-08-25 |
2.6752 |
2.8312 |
| 15 |
2025-08-22 |
2.6568 |
2.8128 |
| 16 |
2025-08-21 |
2.6606 |
2.8166 |
| 17 |
2025-08-20 |
2.6472 |
2.8032 |
| 18 |
2025-08-19 |
2.6283 |
2.7843 |
| 19 |
2025-08-18 |
2.6303 |
2.7863 |
| 20 |
2025-08-15 |
2.6350 |
2.7910 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
