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 |
2026-10-30 |
2.7294 |
2.7294 |
| 2 |
2026-10-29 |
2.7083 |
2.7083 |
| 3 |
2026-10-28 |
2.6866 |
2.6866 |
| 4 |
2026-10-27 |
2.6859 |
2.6859 |
| 5 |
2026-10-26 |
2.6702 |
2.6702 |
| 6 |
2026-10-23 |
2.6395 |
2.6395 |
| 7 |
2026-10-22 |
2.6403 |
2.6403 |
| 8 |
2026-10-21 |
2.6829 |
2.6829 |
| 9 |
2026-10-20 |
2.7085 |
2.7085 |
| 10 |
2026-10-19 |
2.7390 |
2.7390 |
| 11 |
2026-10-16 |
2.7188 |
2.7188 |
| 12 |
2026-10-15 |
2.6973 |
2.6973 |
| 13 |
2026-10-14 |
2.7601 |
2.7601 |
| 14 |
2026-10-13 |
2.7417 |
2.7417 |
| 15 |
2026-10-12 |
2.7340 |
2.7340 |
| 16 |
2026-10-09 |
2.7262 |
2.7262 |
| 17 |
2026-10-08 |
2.7053 |
2.7053 |
| 18 |
2026-09-30 |
2.6769 |
2.6769 |
| 19 |
2026-09-29 |
2.6465 |
2.6465 |
| 20 |
2026-09-28 |
2.6506 |
2.6506 |
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