大成标普500等权重指数(QDII)A人民币(096001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
2.5643 |
3.1740 |
| 2 |
2025-06-11 |
2.5586 |
3.1683 |
| 3 |
2025-06-10 |
2.5668 |
3.1765 |
| 4 |
2025-06-09 |
2.5551 |
3.1648 |
| 5 |
2025-06-06 |
2.5546 |
3.1643 |
| 6 |
2025-06-05 |
2.5347 |
3.1444 |
| 7 |
2025-06-04 |
2.5410 |
3.1507 |
| 8 |
2025-06-03 |
2.5466 |
3.1563 |
| 9 |
2025-05-30 |
2.5257 |
3.1354 |
| 10 |
2025-05-29 |
2.5274 |
3.1371 |
| 11 |
2025-05-28 |
2.5198 |
3.1295 |
| 12 |
2025-05-27 |
2.5405 |
3.1502 |
| 13 |
2025-05-26 |
2.4961 |
3.1058 |
| 14 |
2025-05-23 |
2.4993 |
3.1090 |
| 15 |
2025-05-22 |
2.5078 |
3.1175 |
| 16 |
2025-05-21 |
2.5166 |
3.1263 |
| 17 |
2025-05-20 |
2.5688 |
3.1785 |
| 18 |
2025-05-19 |
2.5759 |
3.1856 |
| 19 |
2025-05-16 |
2.5769 |
3.1866 |
| 20 |
2025-05-15 |
2.5539 |
3.1636 |
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