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 |
2025-07-18 |
1.0458 |
1.2855 |
| 2 |
2025-07-17 |
1.0389 |
1.2786 |
| 3 |
2025-07-16 |
1.0317 |
1.2714 |
| 4 |
2025-07-15 |
1.0341 |
1.2738 |
| 5 |
2025-07-14 |
1.0336 |
1.2733 |
| 6 |
2025-07-11 |
1.0326 |
1.2723 |
| 7 |
2025-07-10 |
1.0303 |
1.2700 |
| 8 |
2025-07-09 |
1.0254 |
1.2651 |
| 9 |
2025-07-08 |
1.0270 |
1.2667 |
| 10 |
2025-07-07 |
1.0190 |
1.2587 |
| 11 |
2025-07-04 |
1.0228 |
1.2625 |
| 12 |
2025-07-03 |
1.0193 |
1.2590 |
| 13 |
2025-07-02 |
1.0134 |
1.2531 |
| 14 |
2025-07-01 |
1.0132 |
1.2529 |
| 15 |
2025-06-30 |
1.0115 |
1.2512 |
| 16 |
2025-06-27 |
1.0072 |
1.2469 |
| 17 |
2025-06-26 |
1.0124 |
1.2521 |
| 18 |
2025-06-25 |
1.0149 |
1.2546 |
| 19 |
2025-06-24 |
1.0006 |
1.2403 |
| 20 |
2025-06-23 |
0.9895 |
1.2292 |
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