大成中证红利指数Y(022927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.7605 |
2.7605 |
| 2 |
2025-11-13 |
2.7760 |
2.7760 |
| 3 |
2025-11-12 |
2.7689 |
2.7689 |
| 4 |
2025-11-11 |
2.7668 |
2.7668 |
| 5 |
2025-11-10 |
2.7722 |
2.7722 |
| 6 |
2025-11-07 |
2.7526 |
2.7526 |
| 7 |
2025-11-06 |
2.7494 |
2.7494 |
| 8 |
2025-11-05 |
2.7392 |
2.7392 |
| 9 |
2025-11-04 |
2.7282 |
2.7282 |
| 10 |
2025-11-03 |
2.7188 |
2.7188 |
| 11 |
2025-10-31 |
2.6963 |
2.6963 |
| 12 |
2025-10-30 |
2.6976 |
2.6976 |
| 13 |
2025-10-29 |
2.7082 |
2.7082 |
| 14 |
2025-10-28 |
2.7070 |
2.7070 |
| 15 |
2025-10-27 |
2.7198 |
2.7198 |
| 16 |
2025-10-24 |
2.7078 |
2.7078 |
| 17 |
2025-10-23 |
2.7210 |
2.7210 |
| 18 |
2025-10-22 |
2.6996 |
2.6996 |
| 19 |
2025-10-21 |
2.6968 |
2.6968 |
| 20 |
2025-10-20 |
2.6956 |
2.6956 |
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