大成中证红利指数A(090010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
2.6922 |
2.8482 |
| 2 |
2026-04-02 |
2.7349 |
2.8909 |
| 3 |
2026-04-01 |
2.7289 |
2.8849 |
| 4 |
2026-03-31 |
2.7269 |
2.8829 |
| 5 |
2026-03-30 |
2.7572 |
2.9132 |
| 6 |
2026-03-27 |
2.7335 |
2.8895 |
| 7 |
2026-03-26 |
2.7274 |
2.8834 |
| 8 |
2026-03-25 |
2.7264 |
2.8824 |
| 9 |
2026-03-24 |
2.7198 |
2.8758 |
| 10 |
2026-03-23 |
2.6809 |
2.8369 |
| 11 |
2026-03-20 |
2.7472 |
2.9032 |
| 12 |
2026-03-19 |
2.7594 |
2.9154 |
| 13 |
2026-03-18 |
2.7750 |
2.9310 |
| 14 |
2026-03-17 |
2.7907 |
2.9467 |
| 15 |
2026-03-16 |
2.8103 |
2.9663 |
| 16 |
2026-03-13 |
2.8294 |
2.9854 |
| 17 |
2026-03-12 |
2.8394 |
2.9954 |
| 18 |
2026-03-11 |
2.8075 |
2.9635 |
| 19 |
2026-03-10 |
2.7696 |
2.9256 |
| 20 |
2026-03-09 |
2.7893 |
2.9453 |
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