大成中证红利指数Y(022927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.7411 |
2.7411 |
| 2 |
2026-06-11 |
2.7019 |
2.7019 |
| 3 |
2026-06-10 |
2.7109 |
2.7109 |
| 4 |
2026-06-09 |
2.7266 |
2.7266 |
| 5 |
2026-06-08 |
2.7280 |
2.7280 |
| 6 |
2026-06-05 |
2.7504 |
2.7504 |
| 7 |
2026-06-04 |
2.7486 |
2.7486 |
| 8 |
2026-06-03 |
2.7601 |
2.7601 |
| 9 |
2026-06-02 |
2.7609 |
2.7609 |
| 10 |
2026-06-01 |
2.7691 |
2.7691 |
| 11 |
2026-05-29 |
2.7012 |
2.7012 |
| 12 |
2026-05-28 |
2.6680 |
2.6680 |
| 13 |
2026-05-27 |
2.6722 |
2.6722 |
| 14 |
2026-05-26 |
2.6938 |
2.6938 |
| 15 |
2026-05-25 |
2.6921 |
2.6921 |
| 16 |
2026-05-22 |
2.6791 |
2.6791 |
| 17 |
2026-05-21 |
2.6833 |
2.6833 |
| 18 |
2026-05-20 |
2.7227 |
2.7227 |
| 19 |
2026-05-19 |
2.7311 |
2.7311 |
| 20 |
2026-05-18 |
2.7277 |
2.7277 |
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