申万菱信中证红利指数A(024252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0327 |
1.0327 |
| 2 |
2026-07-23 |
1.0505 |
1.0505 |
| 3 |
2026-07-22 |
1.0408 |
1.0408 |
| 4 |
2026-07-21 |
1.0298 |
1.0298 |
| 5 |
2026-07-20 |
1.0388 |
1.0388 |
| 6 |
2026-07-17 |
1.0100 |
1.0100 |
| 7 |
2026-07-16 |
1.0173 |
1.0173 |
| 8 |
2026-07-15 |
1.0261 |
1.0261 |
| 9 |
2026-07-14 |
1.0141 |
1.0141 |
| 10 |
2026-07-13 |
0.9950 |
0.9950 |
| 11 |
2026-07-10 |
0.9928 |
0.9928 |
| 12 |
2026-07-09 |
0.9946 |
0.9946 |
| 13 |
2026-07-08 |
1.0046 |
1.0046 |
| 14 |
2026-07-07 |
1.0000 |
1.0000 |
| 15 |
2026-07-06 |
1.0167 |
1.0167 |
| 16 |
2026-07-03 |
0.9977 |
0.9977 |
| 17 |
2026-07-02 |
0.9872 |
0.9872 |
| 18 |
2026-07-01 |
0.9765 |
0.9765 |
| 19 |
2026-06-30 |
0.9613 |
0.9613 |
| 20 |
2026-06-29 |
0.9786 |
0.9786 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
