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 |
2026-05-22 |
2.6529 |
2.8089 |
| 2 |
2026-05-21 |
2.6571 |
2.8131 |
| 3 |
2026-05-20 |
2.6961 |
2.8521 |
| 4 |
2026-05-19 |
2.7045 |
2.8605 |
| 5 |
2026-05-18 |
2.7012 |
2.8572 |
| 6 |
2026-05-15 |
2.7129 |
2.8689 |
| 7 |
2026-05-14 |
2.7194 |
2.8754 |
| 8 |
2026-05-13 |
2.7429 |
2.8989 |
| 9 |
2026-05-12 |
2.7534 |
2.9094 |
| 10 |
2026-05-11 |
2.7574 |
2.9134 |
| 11 |
2026-05-08 |
2.7458 |
2.9018 |
| 12 |
2026-05-07 |
2.7545 |
2.9105 |
| 13 |
2026-05-06 |
2.7968 |
2.9528 |
| 14 |
2026-04-30 |
2.7894 |
2.9454 |
| 15 |
2026-04-29 |
2.7974 |
2.9534 |
| 16 |
2026-04-28 |
2.7719 |
2.9279 |
| 17 |
2026-04-27 |
2.7428 |
2.8988 |
| 18 |
2026-04-24 |
2.7487 |
2.9047 |
| 19 |
2026-04-23 |
2.7509 |
2.9069 |
| 20 |
2026-04-22 |
2.7379 |
2.8939 |
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