兴业中证红利指数C(022291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9982 |
0.9982 |
| 2 |
2026-07-23 |
1.0142 |
1.0142 |
| 3 |
2026-07-22 |
1.0047 |
1.0047 |
| 4 |
2026-07-21 |
0.9939 |
0.9939 |
| 5 |
2026-07-20 |
1.0039 |
1.0039 |
| 6 |
2026-07-17 |
0.9757 |
0.9757 |
| 7 |
2026-07-16 |
0.9812 |
0.9812 |
| 8 |
2026-07-15 |
0.9900 |
0.9900 |
| 9 |
2026-07-14 |
0.9776 |
0.9776 |
| 10 |
2026-07-13 |
0.9593 |
0.9593 |
| 11 |
2026-07-10 |
0.9565 |
0.9565 |
| 12 |
2026-07-09 |
0.9575 |
0.9575 |
| 13 |
2026-07-08 |
0.9682 |
0.9682 |
| 14 |
2026-07-07 |
0.9645 |
0.9645 |
| 15 |
2026-07-06 |
0.9770 |
0.9770 |
| 16 |
2026-07-03 |
0.9603 |
0.9603 |
| 17 |
2026-07-02 |
0.9526 |
0.9526 |
| 18 |
2026-07-01 |
0.9435 |
0.9435 |
| 19 |
2026-06-30 |
0.9278 |
0.9278 |
| 20 |
2026-06-29 |
0.9442 |
0.9442 |
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