大成标普500等权重指数(QDII)C人民币(008401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
2.6040 |
2.7468 |
| 2 |
2025-07-30 |
2.6254 |
2.7682 |
| 3 |
2025-07-29 |
2.6438 |
2.7866 |
| 4 |
2025-07-28 |
2.6451 |
2.7879 |
| 5 |
2025-07-25 |
2.6578 |
2.8006 |
| 6 |
2025-07-24 |
2.6446 |
2.7874 |
| 7 |
2025-07-23 |
2.6540 |
2.7968 |
| 8 |
2025-07-22 |
2.6365 |
2.7793 |
| 9 |
2025-07-21 |
2.6074 |
2.7502 |
| 10 |
2025-07-18 |
2.6152 |
2.7580 |
| 11 |
2025-07-17 |
2.6129 |
2.7557 |
| 12 |
2025-07-16 |
2.5969 |
2.7397 |
| 13 |
2025-07-15 |
2.5864 |
2.7292 |
| 14 |
2025-07-14 |
2.6203 |
2.7631 |
| 15 |
2025-07-11 |
2.6178 |
2.7606 |
| 16 |
2025-07-10 |
2.6380 |
2.7808 |
| 17 |
2025-07-09 |
2.6246 |
2.7674 |
| 18 |
2025-07-08 |
2.6165 |
2.7593 |
| 19 |
2025-07-07 |
2.6090 |
2.7518 |
| 20 |
2025-07-04 |
2.6315 |
2.7743 |
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