国企红利LOF(501059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
2.2795 |
2.4755 |
| 2 |
2026-10-27 |
2.2810 |
2.4770 |
| 3 |
2026-10-26 |
2.2749 |
2.4709 |
| 4 |
2026-10-23 |
2.2517 |
2.4477 |
| 5 |
2026-10-22 |
2.2548 |
2.4508 |
| 6 |
2026-10-21 |
2.2884 |
2.4844 |
| 7 |
2026-10-20 |
2.3055 |
2.5015 |
| 8 |
2026-10-19 |
2.3273 |
2.5233 |
| 9 |
2026-10-16 |
2.3098 |
2.5058 |
| 10 |
2026-10-15 |
2.2954 |
2.4914 |
| 11 |
2026-10-14 |
2.3407 |
2.5367 |
| 12 |
2026-10-13 |
2.3316 |
2.5276 |
| 13 |
2026-10-12 |
2.3337 |
2.5297 |
| 14 |
2026-10-09 |
2.3212 |
2.5172 |
| 15 |
2026-10-08 |
2.3099 |
2.5059 |
| 16 |
2026-09-30 |
2.2910 |
2.4870 |
| 17 |
2026-09-29 |
2.2665 |
2.4625 |
| 18 |
2026-09-28 |
2.2660 |
2.4620 |
| 19 |
2026-09-24 |
2.2747 |
2.4707 |
| 20 |
2026-09-23 |
2.2759 |
2.4719 |
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