申万菱信中证红利指数C(024253)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-13 |
1.0961 |
1.0961 |
| 2 |
2026-05-12 |
1.1001 |
1.1001 |
| 3 |
2026-05-11 |
1.1015 |
1.1015 |
| 4 |
2026-05-08 |
1.0962 |
1.0962 |
| 5 |
2026-05-07 |
1.0996 |
1.0996 |
| 6 |
2026-05-06 |
1.1163 |
1.1163 |
| 7 |
2026-04-30 |
1.1131 |
1.1131 |
| 8 |
2026-04-29 |
1.1156 |
1.1156 |
| 9 |
2026-04-28 |
1.1048 |
1.1048 |
| 10 |
2026-04-27 |
1.0937 |
1.0937 |
| 11 |
2026-04-24 |
1.0957 |
1.0957 |
| 12 |
2026-04-23 |
1.0964 |
1.0964 |
| 13 |
2026-04-22 |
1.0915 |
1.0915 |
| 14 |
2026-04-21 |
1.0916 |
1.0916 |
| 15 |
2026-04-20 |
1.0828 |
1.0828 |
| 16 |
2026-04-17 |
1.0815 |
1.0815 |
| 17 |
2026-04-16 |
1.0882 |
1.0882 |
| 18 |
2026-04-15 |
1.0847 |
1.0847 |
| 19 |
2026-04-14 |
1.0812 |
1.0812 |
| 20 |
2026-04-13 |
1.0788 |
1.0788 |
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