红利基金LOF(501029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.9457 |
2.0800 |
| 2 |
2026-02-26 |
1.9385 |
2.0728 |
| 3 |
2026-02-25 |
1.9408 |
2.0751 |
| 4 |
2026-02-24 |
1.9366 |
2.0709 |
| 5 |
2026-02-13 |
1.9245 |
2.0588 |
| 6 |
2026-02-12 |
1.9427 |
2.0770 |
| 7 |
2026-02-11 |
1.9576 |
2.0919 |
| 8 |
2026-02-10 |
1.9551 |
2.0894 |
| 9 |
2026-02-09 |
1.9542 |
2.0885 |
| 10 |
2026-02-06 |
1.9446 |
2.0789 |
| 11 |
2026-02-05 |
1.9507 |
2.0850 |
| 12 |
2026-02-04 |
1.9379 |
2.0722 |
| 13 |
2026-02-03 |
1.9111 |
2.0454 |
| 14 |
2026-02-02 |
1.9015 |
2.0358 |
| 15 |
2026-01-30 |
1.9325 |
2.0668 |
| 16 |
2026-01-29 |
1.9460 |
2.0803 |
| 17 |
2026-01-28 |
1.9312 |
2.0655 |
| 18 |
2026-01-27 |
1.9190 |
2.0533 |
| 19 |
2026-01-26 |
1.9208 |
2.0551 |
| 20 |
2026-01-23 |
1.9126 |
2.0469 |
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