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 |
2025-04-24 |
0.3345 |
0.3544 |
| 2 |
2025-04-23 |
0.3293 |
0.3492 |
| 3 |
2025-04-22 |
0.3263 |
0.3462 |
| 4 |
2025-04-21 |
0.3189 |
0.3388 |
| 5 |
2025-04-18 |
0.3251 |
0.3450 |
| 6 |
2025-04-17 |
0.3251 |
0.3450 |
| 7 |
2025-04-16 |
0.3228 |
0.3427 |
| 8 |
2025-04-15 |
0.3269 |
0.3468 |
| 9 |
2025-04-14 |
0.3279 |
0.3478 |
| 10 |
2025-04-11 |
0.3240 |
0.3439 |
| 11 |
2025-04-10 |
0.3194 |
0.3393 |
| 12 |
2025-04-09 |
0.3295 |
0.3494 |
| 13 |
2025-04-08 |
0.3067 |
0.3266 |
| 14 |
2025-04-07 |
0.3124 |
0.3323 |
| 15 |
2025-04-03 |
0.3319 |
0.3518 |
| 16 |
2025-04-02 |
0.3470 |
0.3669 |
| 17 |
2025-04-01 |
0.3442 |
0.3641 |
| 18 |
2025-03-31 |
0.3439 |
0.3638 |
| 19 |
2025-03-28 |
0.3415 |
0.3614 |
| 20 |
2025-03-27 |
0.3462 |
0.3661 |
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