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 |
2026-03-27 |
1.0879 |
1.0879 |
| 2 |
2026-03-26 |
1.0849 |
1.0849 |
| 3 |
2026-03-25 |
1.0847 |
1.0847 |
| 4 |
2026-03-24 |
1.0819 |
1.0819 |
| 5 |
2026-03-23 |
1.0663 |
1.0663 |
| 6 |
2026-03-20 |
1.0925 |
1.0925 |
| 7 |
2026-03-19 |
1.0974 |
1.0974 |
| 8 |
2026-03-18 |
1.1040 |
1.1040 |
| 9 |
2026-03-17 |
1.1102 |
1.1102 |
| 10 |
2026-03-16 |
1.1180 |
1.1180 |
| 11 |
2026-03-13 |
1.1255 |
1.1255 |
| 12 |
2026-03-12 |
1.1295 |
1.1295 |
| 13 |
2026-03-11 |
1.1171 |
1.1171 |
| 14 |
2026-03-10 |
1.1020 |
1.1020 |
| 15 |
2026-03-09 |
1.1097 |
1.1097 |
| 16 |
2026-03-06 |
1.1093 |
1.1093 |
| 17 |
2026-03-05 |
1.1071 |
1.1071 |
| 18 |
2026-03-04 |
1.1083 |
1.1083 |
| 19 |
2026-03-03 |
1.1253 |
1.1253 |
| 20 |
2026-03-02 |
1.1169 |
1.1169 |
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