鑫元华证沪深港红利50指数C(021882)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.1804 |
1.1804 |
| 2 |
2026-07-27 |
1.1770 |
1.1770 |
| 3 |
2026-07-24 |
1.1724 |
1.1724 |
| 4 |
2026-07-23 |
1.1911 |
1.1911 |
| 5 |
2026-07-22 |
1.1822 |
1.1822 |
| 6 |
2026-07-21 |
1.1835 |
1.1835 |
| 7 |
2026-07-20 |
1.1883 |
1.1883 |
| 8 |
2026-07-17 |
1.1608 |
1.1608 |
| 9 |
2026-07-16 |
1.1629 |
1.1629 |
| 10 |
2026-07-15 |
1.1630 |
1.1630 |
| 11 |
2026-07-14 |
1.1471 |
1.1471 |
| 12 |
2026-07-13 |
1.1323 |
1.1323 |
| 13 |
2026-07-10 |
1.1306 |
1.1306 |
| 14 |
2026-07-09 |
1.1257 |
1.1257 |
| 15 |
2026-07-08 |
1.1366 |
1.1366 |
| 16 |
2026-07-07 |
1.1293 |
1.1293 |
| 17 |
2026-07-06 |
1.1443 |
1.1443 |
| 18 |
2026-07-03 |
1.1289 |
1.1289 |
| 19 |
2026-07-02 |
1.1120 |
1.1120 |
| 20 |
2026-07-01 |
1.0954 |
1.0954 |
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