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 |
2025-12-31 |
2.6436 |
2.6436 |
| 2 |
2025-12-30 |
2.6413 |
2.6413 |
| 3 |
2025-12-29 |
2.6420 |
2.6420 |
| 4 |
2025-12-26 |
2.6477 |
2.6477 |
| 5 |
2025-12-25 |
2.6351 |
2.6351 |
| 6 |
2025-12-24 |
2.6282 |
2.6282 |
| 7 |
2025-12-23 |
2.6222 |
2.6222 |
| 8 |
2025-12-22 |
2.6216 |
2.6216 |
| 9 |
2025-12-19 |
2.6331 |
2.6331 |
| 10 |
2025-12-18 |
2.6287 |
2.6287 |
| 11 |
2025-12-17 |
2.6089 |
2.6089 |
| 12 |
2025-12-16 |
2.6015 |
2.6015 |
| 13 |
2025-12-15 |
2.6210 |
2.6210 |
| 14 |
2025-12-12 |
2.6072 |
2.6072 |
| 15 |
2025-12-11 |
2.6150 |
2.6150 |
| 16 |
2025-12-10 |
2.6341 |
2.6341 |
| 17 |
2025-12-09 |
2.6321 |
2.6321 |
| 18 |
2025-12-08 |
2.6549 |
2.6549 |
| 19 |
2025-12-05 |
2.6686 |
2.6686 |
| 20 |
2025-12-04 |
2.6655 |
2.6655 |
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