大成中证红利指数C(007801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.4830 |
2.4830 |
| 2 |
2024-04-18 |
2.4730 |
2.4730 |
| 3 |
2024-04-17 |
2.4669 |
2.4669 |
| 4 |
2024-04-16 |
2.4293 |
2.4293 |
| 5 |
2024-04-15 |
2.4366 |
2.4366 |
| 6 |
2024-04-12 |
2.3947 |
2.3947 |
| 7 |
2024-04-11 |
2.4029 |
2.4029 |
| 8 |
2024-04-10 |
2.3828 |
2.3828 |
| 9 |
2024-04-09 |
2.3776 |
2.3776 |
| 10 |
2024-04-08 |
2.3859 |
2.3859 |
| 11 |
2024-04-03 |
2.3901 |
2.3901 |
| 12 |
2024-04-02 |
2.3680 |
2.3680 |
| 13 |
2024-04-01 |
2.3600 |
2.3600 |
| 14 |
2024-03-29 |
2.3540 |
2.3540 |
| 15 |
2024-03-28 |
2.3310 |
2.3310 |
| 16 |
2024-03-27 |
2.3330 |
2.3330 |
| 17 |
2024-03-26 |
2.3400 |
2.3400 |
| 18 |
2024-03-25 |
2.3420 |
2.3420 |
| 19 |
2024-03-22 |
2.3400 |
2.3400 |
| 20 |
2024-03-21 |
2.3480 |
2.3480 |
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