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 |
2026-06-12 |
2.6908 |
2.6908 |
| 2 |
2026-06-11 |
2.6523 |
2.6523 |
| 3 |
2026-06-10 |
2.6613 |
2.6613 |
| 4 |
2026-06-09 |
2.6768 |
2.6768 |
| 5 |
2026-06-08 |
2.6782 |
2.6782 |
| 6 |
2026-06-05 |
2.7003 |
2.7003 |
| 7 |
2026-06-04 |
2.6987 |
2.6987 |
| 8 |
2026-06-03 |
2.7100 |
2.7100 |
| 9 |
2026-06-02 |
2.7109 |
2.7109 |
| 10 |
2026-06-01 |
2.7189 |
2.7189 |
| 11 |
2026-05-29 |
2.6524 |
2.6524 |
| 12 |
2026-05-28 |
2.6199 |
2.6199 |
| 13 |
2026-05-27 |
2.6241 |
2.6241 |
| 14 |
2026-05-26 |
2.6454 |
2.6454 |
| 15 |
2026-05-25 |
2.6437 |
2.6437 |
| 16 |
2026-05-22 |
2.6312 |
2.6312 |
| 17 |
2026-05-21 |
2.6353 |
2.6353 |
| 18 |
2026-05-20 |
2.6741 |
2.6741 |
| 19 |
2026-05-19 |
2.6824 |
2.6824 |
| 20 |
2026-05-18 |
2.6791 |
2.6791 |
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