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 |
2026-10-23 |
2.6624 |
2.8184 |
| 2 |
2026-10-22 |
2.6632 |
2.8192 |
| 3 |
2026-10-21 |
2.7062 |
2.8622 |
| 4 |
2026-10-20 |
2.7320 |
2.8880 |
| 5 |
2026-10-19 |
2.7628 |
2.9188 |
| 6 |
2026-10-16 |
2.7424 |
2.8984 |
| 7 |
2026-10-15 |
2.7206 |
2.8766 |
| 8 |
2026-10-14 |
2.7840 |
2.9400 |
| 9 |
2026-10-13 |
2.7654 |
2.9214 |
| 10 |
2026-10-12 |
2.7576 |
2.9136 |
| 11 |
2026-10-09 |
2.7498 |
2.9058 |
| 12 |
2026-10-08 |
2.7286 |
2.8846 |
| 13 |
2026-09-30 |
2.7000 |
2.8560 |
| 14 |
2026-09-29 |
2.6693 |
2.8253 |
| 15 |
2026-09-28 |
2.6734 |
2.8294 |
| 16 |
2026-09-24 |
2.6873 |
2.8433 |
| 17 |
2026-09-23 |
2.6935 |
2.8495 |
| 18 |
2026-09-22 |
2.7139 |
2.8699 |
| 19 |
2026-09-21 |
2.7136 |
2.8696 |
| 20 |
2026-09-18 |
2.6833 |
2.8393 |
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