国企红利LOF(501059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1474 |
2.3434 |
| 2 |
2025-09-10 |
2.1375 |
2.3335 |
| 3 |
2025-09-09 |
2.1443 |
2.3403 |
| 4 |
2025-09-08 |
2.1401 |
2.3361 |
| 5 |
2025-09-05 |
2.1311 |
2.3271 |
| 6 |
2025-09-04 |
2.1262 |
2.3222 |
| 7 |
2025-09-03 |
2.1252 |
2.3212 |
| 8 |
2025-09-02 |
2.1463 |
2.3423 |
| 9 |
2025-09-01 |
2.1424 |
2.3384 |
| 10 |
2025-08-29 |
2.1439 |
2.3399 |
| 11 |
2025-08-28 |
2.1462 |
2.3422 |
| 12 |
2025-08-27 |
2.1436 |
2.3396 |
| 13 |
2025-08-26 |
2.1824 |
2.3784 |
| 14 |
2025-08-25 |
2.1864 |
2.3824 |
| 15 |
2025-08-22 |
2.1664 |
2.3624 |
| 16 |
2025-08-21 |
2.1712 |
2.3672 |
| 17 |
2025-08-20 |
2.1599 |
2.3559 |
| 18 |
2025-08-19 |
2.1450 |
2.3410 |
| 19 |
2025-08-18 |
2.1449 |
2.3409 |
| 20 |
2025-08-15 |
2.1462 |
2.3422 |
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