大成沪深300指数C(007096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9637 |
1.2034 |
| 2 |
2025-04-17 |
0.9634 |
1.2031 |
| 3 |
2025-04-16 |
0.9635 |
1.2032 |
| 4 |
2025-04-15 |
0.9606 |
1.2003 |
| 5 |
2025-04-14 |
0.9602 |
1.1999 |
| 6 |
2025-04-11 |
0.9581 |
1.1978 |
| 7 |
2025-04-10 |
0.9543 |
1.1940 |
| 8 |
2025-04-09 |
0.9424 |
1.1821 |
| 9 |
2025-04-08 |
0.9338 |
1.1735 |
| 10 |
2025-04-07 |
0.9191 |
1.1588 |
| 11 |
2025-04-03 |
0.9847 |
1.2244 |
| 12 |
2025-04-02 |
0.9902 |
1.2299 |
| 13 |
2025-04-01 |
0.9909 |
1.2306 |
| 14 |
2025-03-31 |
0.9908 |
1.2305 |
| 15 |
2025-03-28 |
0.9975 |
1.2372 |
| 16 |
2025-03-27 |
1.0017 |
1.2414 |
| 17 |
2025-03-26 |
0.9984 |
1.2381 |
| 18 |
2025-03-25 |
1.0016 |
1.2413 |
| 19 |
2025-03-24 |
1.0021 |
1.2418 |
| 20 |
2025-03-21 |
0.9974 |
1.2371 |
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