大成标普500等权重指数(QDII)C美元(015545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.3642 |
0.3841 |
| 2 |
2025-07-30 |
0.3675 |
0.3874 |
| 3 |
2025-07-29 |
0.3697 |
0.3896 |
| 4 |
2025-07-28 |
0.3701 |
0.3900 |
| 5 |
2025-07-25 |
0.3721 |
0.3920 |
| 6 |
2025-07-24 |
0.3705 |
0.3904 |
| 7 |
2025-07-23 |
0.3716 |
0.3915 |
| 8 |
2025-07-22 |
0.3690 |
0.3889 |
| 9 |
2025-07-21 |
0.3646 |
0.3845 |
| 10 |
2025-07-18 |
0.3658 |
0.3857 |
| 11 |
2025-07-17 |
0.3656 |
0.3855 |
| 12 |
2025-07-16 |
0.3631 |
0.3830 |
| 13 |
2025-07-15 |
0.3617 |
0.3816 |
| 14 |
2025-07-14 |
0.3665 |
0.3864 |
| 15 |
2025-07-11 |
0.3663 |
0.3862 |
| 16 |
2025-07-10 |
0.3689 |
0.3888 |
| 17 |
2025-07-09 |
0.3669 |
0.3868 |
| 18 |
2025-07-08 |
0.3658 |
0.3857 |
| 19 |
2025-07-07 |
0.3649 |
0.3848 |
| 20 |
2025-07-04 |
0.3679 |
0.3878 |
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