国企红利LOF(501059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.2541 |
2.4501 |
| 2 |
2026-04-16 |
2.2643 |
2.4603 |
| 3 |
2026-04-15 |
2.2579 |
2.4539 |
| 4 |
2026-04-14 |
2.2508 |
2.4468 |
| 5 |
2026-04-13 |
2.2467 |
2.4427 |
| 6 |
2026-04-10 |
2.2524 |
2.4484 |
| 7 |
2026-04-09 |
2.2479 |
2.4439 |
| 8 |
2026-04-08 |
2.2639 |
2.4599 |
| 9 |
2026-04-07 |
2.2412 |
2.4372 |
| 10 |
2026-04-03 |
2.2339 |
2.4299 |
| 11 |
2026-04-02 |
2.2660 |
2.4620 |
| 12 |
2026-04-01 |
2.2624 |
2.4584 |
| 13 |
2026-03-31 |
2.2576 |
2.4536 |
| 14 |
2026-03-30 |
2.2736 |
2.4696 |
| 15 |
2026-03-27 |
2.2568 |
2.4528 |
| 16 |
2026-03-26 |
2.2593 |
2.4553 |
| 17 |
2026-03-25 |
2.2577 |
2.4537 |
| 18 |
2026-03-24 |
2.2480 |
2.4440 |
| 19 |
2026-03-23 |
2.2191 |
2.4151 |
| 20 |
2026-03-20 |
2.2772 |
2.4732 |
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