红利基金LOF(501029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.6342 |
1.7238 |
| 2 |
2025-05-29 |
1.6322 |
1.7218 |
| 3 |
2025-05-28 |
1.6309 |
1.7205 |
| 4 |
2025-05-27 |
1.6185 |
1.7081 |
| 5 |
2025-05-26 |
1.6149 |
1.7045 |
| 6 |
2025-05-23 |
1.6147 |
1.7043 |
| 7 |
2025-05-22 |
1.6269 |
1.7165 |
| 8 |
2025-05-21 |
1.6338 |
1.7234 |
| 9 |
2025-05-20 |
1.6213 |
1.7109 |
| 10 |
2025-05-19 |
1.6092 |
1.6988 |
| 11 |
2025-05-16 |
1.6229 |
1.6929 |
| 12 |
2025-05-15 |
1.6242 |
1.6942 |
| 13 |
2025-05-14 |
1.6312 |
1.7012 |
| 14 |
2025-05-13 |
1.6216 |
1.6916 |
| 15 |
2025-05-12 |
1.6076 |
1.6776 |
| 16 |
2025-05-09 |
1.6045 |
1.6745 |
| 17 |
2025-05-08 |
1.5968 |
1.6668 |
| 18 |
2025-05-07 |
1.5926 |
1.6626 |
| 19 |
2025-05-06 |
1.5825 |
1.6525 |
| 20 |
2025-04-30 |
1.5700 |
1.6400 |
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