申万菱信中证红利指数C(024253)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-14 |
1.0459 |
1.0459 |
| 2 |
2026-08-13 |
1.0432 |
1.0432 |
| 3 |
2026-08-12 |
1.0519 |
1.0519 |
| 4 |
2026-08-11 |
1.0548 |
1.0548 |
| 5 |
2026-08-10 |
1.0602 |
1.0602 |
| 6 |
2026-08-07 |
1.0506 |
1.0506 |
| 7 |
2026-08-06 |
1.0515 |
1.0515 |
| 8 |
2026-08-05 |
1.0399 |
1.0399 |
| 9 |
2026-08-04 |
1.0413 |
1.0413 |
| 10 |
2026-08-03 |
1.0561 |
1.0561 |
| 11 |
2026-07-31 |
1.0599 |
1.0599 |
| 12 |
2026-07-30 |
1.0608 |
1.0608 |
| 13 |
2026-07-29 |
1.0505 |
1.0505 |
| 14 |
2026-07-28 |
1.0366 |
1.0366 |
| 15 |
2026-07-27 |
1.0367 |
1.0367 |
| 16 |
2026-07-24 |
1.0311 |
1.0311 |
| 17 |
2026-07-23 |
1.0489 |
1.0489 |
| 18 |
2026-07-22 |
1.0392 |
1.0392 |
| 19 |
2026-07-21 |
1.0283 |
1.0283 |
| 20 |
2026-07-20 |
1.0372 |
1.0372 |
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