大成中证红利指数E(022169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.6934 |
2.6934 |
| 2 |
2026-06-05 |
2.7156 |
2.7156 |
| 3 |
2026-06-04 |
2.7140 |
2.7140 |
| 4 |
2026-06-03 |
2.7254 |
2.7254 |
| 5 |
2026-06-02 |
2.7262 |
2.7262 |
| 6 |
2026-06-01 |
2.7343 |
2.7343 |
| 7 |
2026-05-29 |
2.6675 |
2.6675 |
| 8 |
2026-05-28 |
2.6347 |
2.6347 |
| 9 |
2026-05-27 |
2.6390 |
2.6390 |
| 10 |
2026-05-26 |
2.6604 |
2.6604 |
| 11 |
2026-05-25 |
2.6587 |
2.6587 |
| 12 |
2026-05-22 |
2.6461 |
2.6461 |
| 13 |
2026-05-21 |
2.6503 |
2.6503 |
| 14 |
2026-05-20 |
2.6893 |
2.6893 |
| 15 |
2026-05-19 |
2.6976 |
2.6976 |
| 16 |
2026-05-18 |
2.6944 |
2.6944 |
| 17 |
2026-05-15 |
2.7061 |
2.7061 |
| 18 |
2026-05-14 |
2.7125 |
2.7125 |
| 19 |
2026-05-13 |
2.7360 |
2.7360 |
| 20 |
2026-05-12 |
2.7464 |
2.7464 |
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
