红利基金LOF(501029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
1.7736 |
1.9079 |
| 2 |
2025-12-10 |
1.7820 |
1.9163 |
| 3 |
2025-12-09 |
1.7753 |
1.9096 |
| 4 |
2025-12-08 |
1.7911 |
1.9254 |
| 5 |
2025-12-05 |
1.8017 |
1.9360 |
| 6 |
2025-12-04 |
1.7906 |
1.9249 |
| 7 |
2025-12-03 |
1.8001 |
1.9344 |
| 8 |
2025-12-02 |
1.8001 |
1.9344 |
| 9 |
2025-12-01 |
1.8005 |
1.9348 |
| 10 |
2025-11-28 |
1.7854 |
1.9197 |
| 11 |
2025-11-27 |
1.7819 |
1.9162 |
| 12 |
2025-11-26 |
1.7971 |
1.9084 |
| 13 |
2025-11-25 |
1.8002 |
1.9115 |
| 14 |
2025-11-24 |
1.7869 |
1.8982 |
| 15 |
2025-11-21 |
1.7816 |
1.8929 |
| 16 |
2025-11-20 |
1.8199 |
1.9312 |
| 17 |
2025-11-19 |
1.8258 |
1.9371 |
| 18 |
2025-11-18 |
1.8323 |
1.9436 |
| 19 |
2025-11-17 |
1.8520 |
1.9633 |
| 20 |
2025-11-14 |
1.8601 |
1.9714 |
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