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 |
2025-06-13 |
0.9896 |
1.2293 |
| 2 |
2025-06-12 |
0.9962 |
1.2359 |
| 3 |
2025-06-11 |
0.9957 |
1.2354 |
| 4 |
2025-06-10 |
0.9877 |
1.2274 |
| 5 |
2025-06-09 |
0.9928 |
1.2325 |
| 6 |
2025-06-06 |
0.9900 |
1.2297 |
| 7 |
2025-06-05 |
0.9903 |
1.2300 |
| 8 |
2025-06-04 |
0.9879 |
1.2276 |
| 9 |
2025-06-03 |
0.9840 |
1.2237 |
| 10 |
2025-05-30 |
0.9813 |
1.2210 |
| 11 |
2025-05-29 |
0.9856 |
1.2253 |
| 12 |
2025-05-28 |
0.9801 |
1.2198 |
| 13 |
2025-05-27 |
0.9809 |
1.2206 |
| 14 |
2025-05-26 |
0.9859 |
1.2256 |
| 15 |
2025-05-23 |
0.9912 |
1.2309 |
| 16 |
2025-05-22 |
0.9988 |
1.2385 |
| 17 |
2025-05-21 |
0.9994 |
1.2391 |
| 18 |
2025-05-20 |
0.9948 |
1.2345 |
| 19 |
2025-05-19 |
0.9896 |
1.2293 |
| 20 |
2025-05-16 |
0.9924 |
1.2321 |
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