大成中证红利指数C(007801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.6939 |
2.6939 |
| 2 |
2026-04-17 |
2.6914 |
2.6914 |
| 3 |
2026-04-16 |
2.7083 |
2.7083 |
| 4 |
2026-04-15 |
2.7016 |
2.7016 |
| 5 |
2026-04-14 |
2.6926 |
2.6926 |
| 6 |
2026-04-13 |
2.6870 |
2.6870 |
| 7 |
2026-04-10 |
2.6892 |
2.6892 |
| 8 |
2026-04-09 |
2.6838 |
2.6838 |
| 9 |
2026-04-08 |
2.7032 |
2.7032 |
| 10 |
2026-04-07 |
2.6831 |
2.6831 |
| 11 |
2026-04-03 |
2.6705 |
2.6705 |
| 12 |
2026-04-02 |
2.7129 |
2.7129 |
| 13 |
2026-04-01 |
2.7070 |
2.7070 |
| 14 |
2026-03-31 |
2.7050 |
2.7050 |
| 15 |
2026-03-30 |
2.7351 |
2.7351 |
| 16 |
2026-03-27 |
2.7116 |
2.7116 |
| 17 |
2026-03-26 |
2.7055 |
2.7055 |
| 18 |
2026-03-25 |
2.7045 |
2.7045 |
| 19 |
2026-03-24 |
2.6980 |
2.6980 |
| 20 |
2026-03-23 |
2.6594 |
2.6594 |
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