红利基金LOF(501029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.6313 |
1.6613 |
| 2 |
2024-04-18 |
1.6285 |
1.6585 |
| 3 |
2024-04-17 |
1.6225 |
1.6525 |
| 4 |
2024-04-16 |
1.5930 |
1.6230 |
| 5 |
2024-04-15 |
1.6078 |
1.6378 |
| 6 |
2024-04-12 |
1.5840 |
1.6140 |
| 7 |
2024-04-11 |
1.5869 |
1.6169 |
| 8 |
2024-04-10 |
1.5749 |
1.6049 |
| 9 |
2024-04-09 |
1.5736 |
1.6036 |
| 10 |
2024-04-08 |
1.5779 |
1.6079 |
| 11 |
2024-04-03 |
1.5845 |
1.6145 |
| 12 |
2024-04-02 |
1.5673 |
1.5973 |
| 13 |
2024-04-01 |
1.5592 |
1.5892 |
| 14 |
2024-03-29 |
1.5536 |
1.5836 |
| 15 |
2024-03-28 |
1.5347 |
1.5647 |
| 16 |
2024-03-27 |
1.5318 |
1.5618 |
| 17 |
2024-03-26 |
1.5436 |
1.5736 |
| 18 |
2024-03-25 |
1.5457 |
1.5757 |
| 19 |
2024-03-22 |
1.5483 |
1.5783 |
| 20 |
2024-03-21 |
1.5595 |
1.5895 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
