大成中证红利指数A(090010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
2.7215 |
2.8775 |
| 2 |
2026-02-03 |
2.6545 |
2.8105 |
| 3 |
2026-02-02 |
2.6356 |
2.7916 |
| 4 |
2026-01-30 |
2.7159 |
2.8719 |
| 5 |
2026-01-29 |
2.7418 |
2.8978 |
| 6 |
2026-01-28 |
2.7102 |
2.8662 |
| 7 |
2026-01-27 |
2.6710 |
2.8270 |
| 8 |
2026-01-26 |
2.6928 |
2.8488 |
| 9 |
2026-01-23 |
2.6765 |
2.8325 |
| 10 |
2026-01-22 |
2.6777 |
2.8337 |
| 11 |
2026-01-21 |
2.6592 |
2.8152 |
| 12 |
2026-01-20 |
2.6748 |
2.8308 |
| 13 |
2026-01-19 |
2.6420 |
2.7980 |
| 14 |
2026-01-16 |
2.6219 |
2.7779 |
| 15 |
2026-01-15 |
2.6430 |
2.7990 |
| 16 |
2026-01-14 |
2.6480 |
2.8040 |
| 17 |
2026-01-13 |
2.6650 |
2.8210 |
| 18 |
2026-01-12 |
2.6738 |
2.8298 |
| 19 |
2026-01-09 |
2.6651 |
2.8211 |
| 20 |
2026-01-08 |
2.6565 |
2.8125 |
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