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 |
2026-09-09 |
2.7969 |
2.9529 |
| 2 |
2026-09-08 |
2.7680 |
2.9240 |
| 3 |
2026-09-07 |
2.7342 |
2.8902 |
| 4 |
2026-09-04 |
2.7655 |
2.9215 |
| 5 |
2026-09-03 |
2.7590 |
2.9150 |
| 6 |
2026-09-02 |
2.7581 |
2.9141 |
| 7 |
2026-09-01 |
2.7971 |
2.9531 |
| 8 |
2026-08-31 |
2.7964 |
2.9524 |
| 9 |
2026-08-28 |
2.7840 |
2.9400 |
| 10 |
2026-08-27 |
2.7772 |
2.9332 |
| 11 |
2026-08-26 |
2.7679 |
2.9239 |
| 12 |
2026-08-25 |
2.7495 |
2.9055 |
| 13 |
2026-08-24 |
2.7654 |
2.9214 |
| 14 |
2026-08-21 |
2.7314 |
2.8874 |
| 15 |
2026-08-20 |
2.7332 |
2.8892 |
| 16 |
2026-08-19 |
2.7186 |
2.8746 |
| 17 |
2026-08-18 |
2.7101 |
2.8661 |
| 18 |
2026-08-17 |
2.6941 |
2.8501 |
| 19 |
2026-08-14 |
2.6843 |
2.8403 |
| 20 |
2026-08-13 |
2.6779 |
2.8339 |
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