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 |
2025-06-12 |
0.3563 |
0.3762 |
| 2 |
2025-06-11 |
0.3554 |
0.3753 |
| 3 |
2025-06-10 |
0.3564 |
0.3763 |
| 4 |
2025-06-09 |
0.3547 |
0.3746 |
| 5 |
2025-06-06 |
0.3547 |
0.3746 |
| 6 |
2025-06-05 |
0.3519 |
0.3718 |
| 7 |
2025-06-04 |
0.3526 |
0.3725 |
| 8 |
2025-06-03 |
0.3535 |
0.3734 |
| 9 |
2025-05-30 |
0.3507 |
0.3706 |
| 10 |
2025-05-29 |
0.3507 |
0.3706 |
| 11 |
2025-05-28 |
0.3497 |
0.3696 |
| 12 |
2025-05-27 |
0.3527 |
0.3726 |
| 13 |
2025-05-26 |
0.3467 |
0.3666 |
| 14 |
2025-05-23 |
0.3467 |
0.3666 |
| 15 |
2025-05-22 |
0.3480 |
0.3679 |
| 16 |
2025-05-21 |
0.3490 |
0.3689 |
| 17 |
2025-05-20 |
0.3563 |
0.3762 |
| 18 |
2025-05-19 |
0.3574 |
0.3773 |
| 19 |
2025-05-16 |
0.3574 |
0.3773 |
| 20 |
2025-05-15 |
0.3541 |
0.3740 |
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