红利基金LOF(501029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.7545 |
1.9437 |
| 2 |
2026-09-04 |
1.7644 |
1.9536 |
| 3 |
2026-09-03 |
1.7485 |
1.9377 |
| 4 |
2026-09-02 |
1.7493 |
1.9385 |
| 5 |
2026-09-01 |
1.7679 |
1.9571 |
| 6 |
2026-08-31 |
1.7475 |
1.9367 |
| 7 |
2026-08-28 |
1.7509 |
1.9401 |
| 8 |
2026-08-27 |
1.7435 |
1.9327 |
| 9 |
2026-08-26 |
1.7688 |
1.9406 |
| 10 |
2026-08-25 |
1.7653 |
1.9371 |
| 11 |
2026-08-24 |
1.7549 |
1.9267 |
| 12 |
2026-08-21 |
1.7465 |
1.9183 |
| 13 |
2026-08-20 |
1.7639 |
1.9357 |
| 14 |
2026-08-19 |
1.7517 |
1.9235 |
| 15 |
2026-08-18 |
1.7557 |
1.9275 |
| 16 |
2026-08-17 |
1.7530 |
1.9248 |
| 17 |
2026-08-14 |
1.7468 |
1.9186 |
| 18 |
2026-08-13 |
1.7566 |
1.9284 |
| 19 |
2026-08-12 |
1.7674 |
1.9392 |
| 20 |
2026-08-11 |
1.7696 |
1.9414 |
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