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 |
2025-06-12 |
2.5581 |
2.7009 |
| 2 |
2025-06-11 |
2.5524 |
2.6952 |
| 3 |
2025-06-10 |
2.5607 |
2.7035 |
| 4 |
2025-06-09 |
2.5490 |
2.6918 |
| 5 |
2025-06-06 |
2.5486 |
2.6914 |
| 6 |
2025-06-05 |
2.5287 |
2.6715 |
| 7 |
2025-06-04 |
2.5350 |
2.6778 |
| 8 |
2025-06-03 |
2.5406 |
2.6834 |
| 9 |
2025-05-30 |
2.5198 |
2.6626 |
| 10 |
2025-05-29 |
2.5216 |
2.6644 |
| 11 |
2025-05-28 |
2.5140 |
2.6568 |
| 12 |
2025-05-27 |
2.5347 |
2.6775 |
| 13 |
2025-05-26 |
2.4904 |
2.6332 |
| 14 |
2025-05-23 |
2.4936 |
2.6364 |
| 15 |
2025-05-22 |
2.5022 |
2.6450 |
| 16 |
2025-05-21 |
2.5109 |
2.6537 |
| 17 |
2025-05-20 |
2.5631 |
2.7059 |
| 18 |
2025-05-19 |
2.5702 |
2.7130 |
| 19 |
2025-05-16 |
2.5712 |
2.7140 |
| 20 |
2025-05-15 |
2.5483 |
2.6911 |
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