国企红利LOF(501059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
2.2609 |
2.4569 |
| 2 |
2026-02-25 |
2.2641 |
2.4601 |
| 3 |
2026-02-24 |
2.2577 |
2.4537 |
| 4 |
2026-02-13 |
2.2284 |
2.4244 |
| 5 |
2026-02-12 |
2.2569 |
2.4529 |
| 6 |
2026-02-11 |
2.2674 |
2.4634 |
| 7 |
2026-02-10 |
2.2567 |
2.4527 |
| 8 |
2026-02-09 |
2.2499 |
2.4459 |
| 9 |
2026-02-06 |
2.2379 |
2.4339 |
| 10 |
2026-02-05 |
2.2448 |
2.4408 |
| 11 |
2026-02-04 |
2.2494 |
2.4454 |
| 12 |
2026-02-03 |
2.1922 |
2.3882 |
| 13 |
2026-02-02 |
2.1801 |
2.3761 |
| 14 |
2026-01-30 |
2.2401 |
2.4361 |
| 15 |
2026-01-29 |
2.2518 |
2.4478 |
| 16 |
2026-01-28 |
2.2313 |
2.4273 |
| 17 |
2026-01-27 |
2.1995 |
2.3955 |
| 18 |
2026-01-26 |
2.2193 |
2.4153 |
| 19 |
2026-01-23 |
2.2037 |
2.3997 |
| 20 |
2026-01-22 |
2.2059 |
2.4019 |
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