国企红利LOF(501059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.1727 |
2.3687 |
| 2 |
2025-12-30 |
2.1729 |
2.3689 |
| 3 |
2025-12-29 |
2.1768 |
2.3728 |
| 4 |
2025-12-26 |
2.1784 |
2.3744 |
| 5 |
2025-12-25 |
2.1711 |
2.3671 |
| 6 |
2025-12-24 |
2.1679 |
2.3639 |
| 7 |
2025-12-23 |
2.1635 |
2.3595 |
| 8 |
2025-12-22 |
2.1624 |
2.3584 |
| 9 |
2025-12-19 |
2.1674 |
2.3634 |
| 10 |
2025-12-18 |
2.1650 |
2.3610 |
| 11 |
2025-12-17 |
2.1455 |
2.3415 |
| 12 |
2025-12-16 |
2.1408 |
2.3368 |
| 13 |
2025-12-15 |
2.1573 |
2.3533 |
| 14 |
2025-12-12 |
2.1498 |
2.3458 |
| 15 |
2025-12-11 |
2.1541 |
2.3501 |
| 16 |
2025-12-10 |
2.1662 |
2.3622 |
| 17 |
2025-12-09 |
2.1664 |
2.3624 |
| 18 |
2025-12-08 |
2.1825 |
2.3785 |
| 19 |
2025-12-05 |
2.1939 |
2.3899 |
| 20 |
2025-12-04 |
2.1954 |
2.3914 |
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