国企红利LOF(501059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
2.1308 |
2.3268 |
| 2 |
2025-07-18 |
2.1065 |
2.3025 |
| 3 |
2025-07-17 |
2.0937 |
2.2897 |
| 4 |
2025-07-16 |
2.0955 |
2.2915 |
| 5 |
2025-07-15 |
2.1018 |
2.2978 |
| 6 |
2025-07-14 |
2.1255 |
2.3215 |
| 7 |
2025-07-11 |
2.1148 |
2.3108 |
| 8 |
2025-07-10 |
2.1249 |
2.3209 |
| 9 |
2025-07-09 |
2.1086 |
2.3046 |
| 10 |
2025-07-08 |
2.1010 |
2.2970 |
| 11 |
2025-07-07 |
2.0985 |
2.2945 |
| 12 |
2025-07-04 |
2.0892 |
2.2852 |
| 13 |
2025-07-03 |
2.0794 |
2.2754 |
| 14 |
2025-07-02 |
2.0794 |
2.2754 |
| 15 |
2025-07-01 |
2.0636 |
2.2596 |
| 16 |
2025-06-30 |
2.0505 |
2.2465 |
| 17 |
2025-06-27 |
2.0522 |
2.2482 |
| 18 |
2025-06-26 |
2.0616 |
2.2576 |
| 19 |
2025-06-25 |
2.0585 |
2.2545 |
| 20 |
2025-06-24 |
2.0481 |
2.2441 |
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