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 |
2025-12-31 |
2.6197 |
2.6197 |
| 2 |
2025-12-30 |
2.6175 |
2.6175 |
| 3 |
2025-12-29 |
2.6182 |
2.6182 |
| 4 |
2025-12-26 |
2.6240 |
2.6240 |
| 5 |
2025-12-25 |
2.6116 |
2.6116 |
| 6 |
2025-12-24 |
2.6048 |
2.6048 |
| 7 |
2025-12-23 |
2.5989 |
2.5989 |
| 8 |
2025-12-22 |
2.5984 |
2.5984 |
| 9 |
2025-12-19 |
2.6099 |
2.6099 |
| 10 |
2025-12-18 |
2.6056 |
2.6056 |
| 11 |
2025-12-17 |
2.5861 |
2.5861 |
| 12 |
2025-12-16 |
2.5788 |
2.5788 |
| 13 |
2025-12-15 |
2.5981 |
2.5981 |
| 14 |
2025-12-12 |
2.5846 |
2.5846 |
| 15 |
2025-12-11 |
2.5925 |
2.5925 |
| 16 |
2025-12-10 |
2.6115 |
2.6115 |
| 17 |
2025-12-09 |
2.6096 |
2.6096 |
| 18 |
2025-12-08 |
2.6322 |
2.6322 |
| 19 |
2025-12-05 |
2.6460 |
2.6460 |
| 20 |
2025-12-04 |
2.6430 |
2.6430 |
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