国企红利LOF(501059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.2771 |
2.4731 |
| 2 |
2026-06-04 |
2.2802 |
2.4762 |
| 3 |
2026-06-03 |
2.2918 |
2.4878 |
| 4 |
2026-06-02 |
2.2907 |
2.4867 |
| 5 |
2026-06-01 |
2.2966 |
2.4926 |
| 6 |
2026-05-29 |
2.2435 |
2.4395 |
| 7 |
2026-05-28 |
2.2117 |
2.4077 |
| 8 |
2026-05-27 |
2.2137 |
2.4097 |
| 9 |
2026-05-26 |
2.2219 |
2.4179 |
| 10 |
2026-05-25 |
2.2200 |
2.4160 |
| 11 |
2026-05-22 |
2.2046 |
2.4006 |
| 12 |
2026-05-21 |
2.2085 |
2.4045 |
| 13 |
2026-05-20 |
2.2324 |
2.4284 |
| 14 |
2026-05-19 |
2.2446 |
2.4406 |
| 15 |
2026-05-18 |
2.2333 |
2.4293 |
| 16 |
2026-05-15 |
2.2403 |
2.4363 |
| 17 |
2026-05-14 |
2.2476 |
2.4436 |
| 18 |
2026-05-13 |
2.2640 |
2.4600 |
| 19 |
2026-05-12 |
2.2710 |
2.4670 |
| 20 |
2026-05-11 |
2.2772 |
2.4732 |
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