大成沪深300指数A(519300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0496 |
2.8826 |
| 2 |
2025-07-31 |
1.0547 |
2.8877 |
| 3 |
2025-07-30 |
1.0731 |
2.9061 |
| 4 |
2025-07-29 |
1.0732 |
2.9062 |
| 5 |
2025-07-28 |
1.0692 |
2.9022 |
| 6 |
2025-07-25 |
1.0669 |
2.8999 |
| 7 |
2025-07-24 |
1.0718 |
2.9048 |
| 8 |
2025-07-23 |
1.0647 |
2.8977 |
| 9 |
2025-07-22 |
1.0644 |
2.8974 |
| 10 |
2025-07-21 |
1.0561 |
2.8891 |
| 11 |
2025-07-18 |
1.0495 |
2.8825 |
| 12 |
2025-07-17 |
1.0426 |
2.8756 |
| 13 |
2025-07-16 |
1.0354 |
2.8684 |
| 14 |
2025-07-15 |
1.0378 |
2.8708 |
| 15 |
2025-07-14 |
1.0373 |
2.8703 |
| 16 |
2025-07-11 |
1.0362 |
2.8692 |
| 17 |
2025-07-10 |
1.0339 |
2.8669 |
| 18 |
2025-07-09 |
1.0290 |
2.8620 |
| 19 |
2025-07-08 |
1.0306 |
2.8636 |
| 20 |
2025-07-07 |
1.0226 |
2.8556 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
