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 |
2026-03-04 |
2.7637 |
2.7637 |
| 2 |
2026-03-03 |
2.8068 |
2.8068 |
| 3 |
2026-03-02 |
2.7861 |
2.7861 |
| 4 |
2026-02-27 |
2.7515 |
2.7515 |
| 5 |
2026-02-26 |
2.7257 |
2.7257 |
| 6 |
2026-02-25 |
2.7333 |
2.7333 |
| 7 |
2026-02-24 |
2.7195 |
2.7195 |
| 8 |
2026-02-13 |
2.6818 |
2.6818 |
| 9 |
2026-02-12 |
2.7191 |
2.7191 |
| 10 |
2026-02-11 |
2.7274 |
2.7274 |
| 11 |
2026-02-10 |
2.7088 |
2.7088 |
| 12 |
2026-02-09 |
2.6997 |
2.6997 |
| 13 |
2026-02-06 |
2.6826 |
2.6826 |
| 14 |
2026-02-05 |
2.6890 |
2.6890 |
| 15 |
2026-02-04 |
2.7000 |
2.7000 |
| 16 |
2026-02-03 |
2.6335 |
2.6335 |
| 17 |
2026-02-02 |
2.6148 |
2.6148 |
| 18 |
2026-01-30 |
2.6945 |
2.6945 |
| 19 |
2026-01-29 |
2.7202 |
2.7202 |
| 20 |
2026-01-28 |
2.6888 |
2.6888 |
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