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 |
2025-04-24 |
2.4114 |
2.5542 |
| 2 |
2025-04-23 |
2.3745 |
2.5173 |
| 3 |
2025-04-22 |
2.3520 |
2.4948 |
| 4 |
2025-04-21 |
2.2981 |
2.4409 |
| 5 |
2025-04-18 |
2.3430 |
2.4858 |
| 6 |
2025-04-17 |
2.3436 |
2.4864 |
| 7 |
2025-04-16 |
2.3287 |
2.4715 |
| 8 |
2025-04-15 |
2.3571 |
2.4999 |
| 9 |
2025-04-14 |
2.3643 |
2.5071 |
| 10 |
2025-04-11 |
2.3356 |
2.4784 |
| 11 |
2025-04-10 |
2.3024 |
2.4452 |
| 12 |
2025-04-09 |
2.3743 |
2.5171 |
| 13 |
2025-04-08 |
2.2092 |
2.3520 |
| 14 |
2025-04-07 |
2.2484 |
2.3912 |
| 15 |
2025-04-03 |
2.3859 |
2.5287 |
| 16 |
2025-04-02 |
2.4912 |
2.6340 |
| 17 |
2025-04-01 |
2.4708 |
2.6136 |
| 18 |
2025-03-31 |
2.4684 |
2.6112 |
| 19 |
2025-03-28 |
2.4500 |
2.5928 |
| 20 |
2025-03-27 |
2.4848 |
2.6276 |
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