国企红利LOF(501059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.9432 |
2.1192 |
| 2 |
2024-04-17 |
1.9414 |
2.1174 |
| 3 |
2024-04-16 |
1.9063 |
2.0823 |
| 4 |
2024-04-15 |
1.9143 |
2.0903 |
| 5 |
2024-04-12 |
1.8818 |
2.0578 |
| 6 |
2024-04-11 |
1.8908 |
2.0668 |
| 7 |
2024-04-10 |
1.8726 |
2.0486 |
| 8 |
2024-04-09 |
1.8706 |
2.0466 |
| 9 |
2024-04-08 |
1.8753 |
2.0513 |
| 10 |
2024-04-03 |
1.8774 |
2.0534 |
| 11 |
2024-04-02 |
1.8649 |
2.0409 |
| 12 |
2024-04-01 |
1.8591 |
2.0351 |
| 13 |
2024-03-29 |
1.8513 |
2.0273 |
| 14 |
2024-03-28 |
1.8388 |
2.0148 |
| 15 |
2024-03-27 |
1.8394 |
2.0154 |
| 16 |
2024-03-26 |
1.8520 |
2.0280 |
| 17 |
2024-03-25 |
1.8513 |
2.0273 |
| 18 |
2024-03-22 |
1.8512 |
2.0272 |
| 19 |
2024-03-21 |
1.8580 |
2.0340 |
| 20 |
2024-03-20 |
1.8534 |
2.0294 |
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