大成中证红利指数A(090010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.4981 |
2.6541 |
| 2 |
2024-04-18 |
2.4880 |
2.6440 |
| 3 |
2024-04-17 |
2.4819 |
2.6379 |
| 4 |
2024-04-16 |
2.4440 |
2.6000 |
| 5 |
2024-04-15 |
2.4514 |
2.6074 |
| 6 |
2024-04-12 |
2.4092 |
2.5652 |
| 7 |
2024-04-11 |
2.4174 |
2.5734 |
| 8 |
2024-04-10 |
2.3972 |
2.5532 |
| 9 |
2024-04-09 |
2.3919 |
2.5479 |
| 10 |
2024-04-08 |
2.4003 |
2.5563 |
| 11 |
2024-04-03 |
2.4045 |
2.5605 |
| 12 |
2024-04-02 |
2.3830 |
2.5390 |
| 13 |
2024-04-01 |
2.3740 |
2.5300 |
| 14 |
2024-03-29 |
2.3680 |
2.5240 |
| 15 |
2024-03-28 |
2.3450 |
2.5010 |
| 16 |
2024-03-27 |
2.3470 |
2.5030 |
| 17 |
2024-03-26 |
2.3540 |
2.5100 |
| 18 |
2024-03-25 |
2.3560 |
2.5120 |
| 19 |
2024-03-22 |
2.3540 |
2.5100 |
| 20 |
2024-03-21 |
2.3620 |
2.5180 |
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