国企红利LOF(501059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
2.3006 |
2.4966 |
| 2 |
2026-09-10 |
2.3331 |
2.5291 |
| 3 |
2026-09-09 |
2.3391 |
2.5351 |
| 4 |
2026-09-08 |
2.3265 |
2.5225 |
| 5 |
2026-09-07 |
2.2991 |
2.4951 |
| 6 |
2026-09-04 |
2.3170 |
2.5130 |
| 7 |
2026-09-03 |
2.3097 |
2.5057 |
| 8 |
2026-09-02 |
2.3124 |
2.5084 |
| 9 |
2026-09-01 |
2.3385 |
2.5345 |
| 10 |
2026-08-31 |
2.3282 |
2.5242 |
| 11 |
2026-08-28 |
2.3160 |
2.5120 |
| 12 |
2026-08-27 |
2.3108 |
2.5068 |
| 13 |
2026-08-26 |
2.3106 |
2.5066 |
| 14 |
2026-08-25 |
2.2988 |
2.4948 |
| 15 |
2026-08-24 |
2.3025 |
2.4985 |
| 16 |
2026-08-21 |
2.2801 |
2.4761 |
| 17 |
2026-08-20 |
2.2897 |
2.4857 |
| 18 |
2026-08-19 |
2.2777 |
2.4737 |
| 19 |
2026-08-18 |
2.2714 |
2.4674 |
| 20 |
2026-08-17 |
2.2577 |
2.4537 |
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