大成中华沪深港300指数(LOF)C(008973)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.2345 |
1.2345 |
2 |
2025-07-31 |
1.2442 |
1.2442 |
3 |
2025-07-30 |
1.2626 |
1.2626 |
4 |
2025-07-29 |
1.2719 |
1.2719 |
5 |
2025-07-28 |
1.2696 |
1.2696 |
6 |
2025-07-25 |
1.2622 |
1.2622 |
7 |
2025-07-24 |
1.2718 |
1.2718 |
8 |
2025-07-23 |
1.2641 |
1.2641 |
9 |
2025-07-22 |
1.2533 |
1.2533 |
10 |
2025-07-21 |
1.2457 |
1.2457 |
11 |
2025-07-18 |
1.2389 |
1.2389 |
12 |
2025-07-17 |
1.2269 |
1.2269 |
13 |
2025-07-16 |
1.2230 |
1.2230 |
14 |
2025-07-15 |
1.2262 |
1.2262 |
15 |
2025-07-14 |
1.2143 |
1.2143 |
16 |
2025-07-11 |
1.2112 |
1.2112 |
17 |
2025-07-10 |
1.2078 |
1.2078 |
18 |
2025-07-09 |
1.2018 |
1.2018 |
19 |
2025-07-08 |
1.2086 |
1.2086 |
20 |
2025-07-07 |
1.1981 |
1.1981 |