红利基金LOF(501029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5802 |
1.6502 |
| 2 |
2025-04-17 |
1.5801 |
1.6501 |
| 3 |
2025-04-16 |
1.5790 |
1.6490 |
| 4 |
2025-04-15 |
1.5754 |
1.6454 |
| 5 |
2025-04-14 |
1.5689 |
1.6389 |
| 6 |
2025-04-11 |
1.5545 |
1.6245 |
| 7 |
2025-04-10 |
1.5595 |
1.6295 |
| 8 |
2025-04-09 |
1.5412 |
1.6112 |
| 9 |
2025-04-08 |
1.5344 |
1.6044 |
| 10 |
2025-04-07 |
1.5111 |
1.5811 |
| 11 |
2025-04-03 |
1.6200 |
1.6900 |
| 12 |
2025-04-02 |
1.6237 |
1.6937 |
| 13 |
2025-04-01 |
1.6148 |
1.6848 |
| 14 |
2025-03-31 |
1.6049 |
1.6749 |
| 15 |
2025-03-28 |
1.6146 |
1.6846 |
| 16 |
2025-03-27 |
1.6249 |
1.6949 |
| 17 |
2025-03-26 |
1.6222 |
1.6922 |
| 18 |
2025-03-25 |
1.6273 |
1.6973 |
| 19 |
2025-03-24 |
1.6190 |
1.6890 |
| 20 |
2025-03-21 |
1.6144 |
1.6844 |
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