大成沪深300指数C(007096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0459 |
1.2856 |
| 2 |
2025-07-31 |
1.0510 |
1.2907 |
| 3 |
2025-07-30 |
1.0693 |
1.3090 |
| 4 |
2025-07-29 |
1.0694 |
1.3091 |
| 5 |
2025-07-28 |
1.0654 |
1.3051 |
| 6 |
2025-07-25 |
1.0631 |
1.3028 |
| 7 |
2025-07-24 |
1.0680 |
1.3077 |
| 8 |
2025-07-23 |
1.0609 |
1.3006 |
| 9 |
2025-07-22 |
1.0606 |
1.3003 |
| 10 |
2025-07-21 |
1.0524 |
1.2921 |
| 11 |
2025-07-18 |
1.0458 |
1.2855 |
| 12 |
2025-07-17 |
1.0389 |
1.2786 |
| 13 |
2025-07-16 |
1.0317 |
1.2714 |
| 14 |
2025-07-15 |
1.0341 |
1.2738 |
| 15 |
2025-07-14 |
1.0336 |
1.2733 |
| 16 |
2025-07-11 |
1.0326 |
1.2723 |
| 17 |
2025-07-10 |
1.0303 |
1.2700 |
| 18 |
2025-07-09 |
1.0254 |
1.2651 |
| 19 |
2025-07-08 |
1.0270 |
1.2667 |
| 20 |
2025-07-07 |
1.0190 |
1.2587 |
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