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 |
2026-04-17 |
2.7383 |
2.7383 |
| 2 |
2026-04-16 |
2.7555 |
2.7555 |
| 3 |
2026-04-15 |
2.7485 |
2.7485 |
| 4 |
2026-04-14 |
2.7393 |
2.7393 |
| 5 |
2026-04-13 |
2.7336 |
2.7336 |
| 6 |
2026-04-10 |
2.7357 |
2.7357 |
| 7 |
2026-04-09 |
2.7301 |
2.7301 |
| 8 |
2026-04-08 |
2.7498 |
2.7498 |
| 9 |
2026-04-07 |
2.7293 |
2.7293 |
| 10 |
2026-04-03 |
2.7163 |
2.7163 |
| 11 |
2026-04-02 |
2.7593 |
2.7593 |
| 12 |
2026-04-01 |
2.7532 |
2.7532 |
| 13 |
2026-03-31 |
2.7512 |
2.7512 |
| 14 |
2026-03-30 |
2.7817 |
2.7817 |
| 15 |
2026-03-27 |
2.7576 |
2.7576 |
| 16 |
2026-03-26 |
2.7513 |
2.7513 |
| 17 |
2026-03-25 |
2.7503 |
2.7503 |
| 18 |
2026-03-24 |
2.7436 |
2.7436 |
| 19 |
2026-03-23 |
2.7043 |
2.7043 |
| 20 |
2026-03-20 |
2.7710 |
2.7710 |
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