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 |
2025-12-31 |
2.6044 |
2.6044 |
| 2 |
2025-12-30 |
2.6022 |
2.6022 |
| 3 |
2025-12-29 |
2.6029 |
2.6029 |
| 4 |
2025-12-26 |
2.6087 |
2.6087 |
| 5 |
2025-12-25 |
2.5963 |
2.5963 |
| 6 |
2025-12-24 |
2.5897 |
2.5897 |
| 7 |
2025-12-23 |
2.5838 |
2.5838 |
| 8 |
2025-12-22 |
2.5832 |
2.5832 |
| 9 |
2025-12-19 |
2.5947 |
2.5947 |
| 10 |
2025-12-18 |
2.5904 |
2.5904 |
| 11 |
2025-12-17 |
2.5710 |
2.5710 |
| 12 |
2025-12-16 |
2.5638 |
2.5638 |
| 13 |
2025-12-15 |
2.5830 |
2.5830 |
| 14 |
2025-12-12 |
2.5696 |
2.5696 |
| 15 |
2025-12-11 |
2.5773 |
2.5773 |
| 16 |
2025-12-10 |
2.5962 |
2.5962 |
| 17 |
2025-12-09 |
2.5943 |
2.5943 |
| 18 |
2025-12-08 |
2.6168 |
2.6168 |
| 19 |
2025-12-05 |
2.6305 |
2.6305 |
| 20 |
2025-12-04 |
2.6275 |
2.6275 |
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