国企红利LOF(501059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.0228 |
2.2188 |
| 2 |
2025-06-04 |
2.0322 |
2.2282 |
| 3 |
2025-06-03 |
2.0253 |
2.2213 |
| 4 |
2025-05-30 |
2.0208 |
2.2168 |
| 5 |
2025-05-29 |
2.0159 |
2.2119 |
| 6 |
2025-05-28 |
2.0130 |
2.2090 |
| 7 |
2025-05-27 |
2.0044 |
2.2004 |
| 8 |
2025-05-26 |
2.0085 |
2.2045 |
| 9 |
2025-05-23 |
2.0182 |
2.2142 |
| 10 |
2025-05-22 |
2.0358 |
2.2318 |
| 11 |
2025-05-21 |
2.0368 |
2.2328 |
| 12 |
2025-05-20 |
2.0207 |
2.2167 |
| 13 |
2025-05-19 |
2.0161 |
2.2121 |
| 14 |
2025-05-16 |
2.0078 |
2.2038 |
| 15 |
2025-05-15 |
2.0190 |
2.2150 |
| 16 |
2025-05-14 |
2.0258 |
2.2218 |
| 17 |
2025-05-13 |
2.0131 |
2.2091 |
| 18 |
2025-05-12 |
1.9964 |
2.1924 |
| 19 |
2025-05-09 |
1.9910 |
2.1870 |
| 20 |
2025-05-08 |
1.9797 |
2.1757 |
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