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 |
2026-03-02 |
2.8318 |
2.8318 |
| 2 |
2026-02-27 |
2.7965 |
2.7965 |
| 3 |
2026-02-26 |
2.7702 |
2.7702 |
| 4 |
2026-02-25 |
2.7779 |
2.7779 |
| 5 |
2026-02-24 |
2.7638 |
2.7638 |
| 6 |
2026-02-13 |
2.7248 |
2.7248 |
| 7 |
2026-02-12 |
2.7626 |
2.7626 |
| 8 |
2026-02-11 |
2.7710 |
2.7710 |
| 9 |
2026-02-10 |
2.7521 |
2.7521 |
| 10 |
2026-02-09 |
2.7427 |
2.7427 |
| 11 |
2026-02-06 |
2.7252 |
2.7252 |
| 12 |
2026-02-05 |
2.7316 |
2.7316 |
| 13 |
2026-02-04 |
2.7428 |
2.7428 |
| 14 |
2026-02-03 |
2.6752 |
2.6752 |
| 15 |
2026-02-02 |
2.6561 |
2.6561 |
| 16 |
2026-01-30 |
2.7369 |
2.7369 |
| 17 |
2026-01-29 |
2.7629 |
2.7629 |
| 18 |
2026-01-28 |
2.7310 |
2.7310 |
| 19 |
2026-01-27 |
2.6914 |
2.6914 |
| 20 |
2026-01-26 |
2.7134 |
2.7134 |
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