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 |
2026-10-30 |
2.7890 |
2.7890 |
| 2 |
2026-10-29 |
2.7674 |
2.7674 |
| 3 |
2026-10-28 |
2.7451 |
2.7451 |
| 4 |
2026-10-27 |
2.7444 |
2.7444 |
| 5 |
2026-10-26 |
2.7283 |
2.7283 |
| 6 |
2026-10-23 |
2.6967 |
2.6967 |
| 7 |
2026-10-22 |
2.6974 |
2.6974 |
| 8 |
2026-10-21 |
2.7410 |
2.7410 |
| 9 |
2026-10-20 |
2.7671 |
2.7671 |
| 10 |
2026-10-19 |
2.7981 |
2.7981 |
| 11 |
2026-10-16 |
2.7773 |
2.7773 |
| 12 |
2026-10-15 |
2.7552 |
2.7552 |
| 13 |
2026-10-14 |
2.8194 |
2.8194 |
| 14 |
2026-10-13 |
2.8005 |
2.8005 |
| 15 |
2026-10-12 |
2.7926 |
2.7926 |
| 16 |
2026-10-09 |
2.7845 |
2.7845 |
| 17 |
2026-10-08 |
2.7630 |
2.7630 |
| 18 |
2026-09-30 |
2.7336 |
2.7336 |
| 19 |
2026-09-29 |
2.7024 |
2.7024 |
| 20 |
2026-09-28 |
2.7066 |
2.7066 |
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