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 首页 > 基金产品 > 红利基金 >净值走势 |
| 日期 |
净值 |
累计净值 |
| 2008-07-04 |
2.1201 |
2.7781 |
| 2008-07-03 |
2.1350 |
2.7930 |
| 2008-07-02 |
2.0927 |
2.7507 |
| 2008-07-01 |
2.0917 |
2.7497 |
| 2008-06-30 |
2.1516 |
2.8096 |
| 2008-06-27 |
2.1661 |
2.8241 |
| 2008-06-26 |
2.2571 |
2.9151 |
| 2008-06-25 |
2.2447 |
2.9027 |
| 2008-06-24 |
2.1674 |
2.8254 |
| 2008-06-23 |
2.1220 |
2.7800 |
| 2008-06-20 |
2.1668 |
2.8248 |
| 2008-06-19 |
2.1325 |
2.7905 |
| 2008-06-18 |
2.2720 |
2.9300 |
| 2008-06-17 |
2.1829 |
2.8409 |
| 2008-06-16 |
2.2415 |
2.8995 |
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