大成标普500等权重指数(QDII)C人民币(008401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
2.6129 |
2.7557 |
| 2 |
2025-07-16 |
2.5969 |
2.7397 |
| 3 |
2025-07-15 |
2.5864 |
2.7292 |
| 4 |
2025-07-14 |
2.6203 |
2.7631 |
| 5 |
2025-07-11 |
2.6178 |
2.7606 |
| 6 |
2025-07-10 |
2.6380 |
2.7808 |
| 7 |
2025-07-09 |
2.6246 |
2.7674 |
| 8 |
2025-07-08 |
2.6165 |
2.7593 |
| 9 |
2025-07-07 |
2.6090 |
2.7518 |
| 10 |
2025-07-04 |
2.6315 |
2.7743 |
| 11 |
2025-07-03 |
2.6311 |
2.7739 |
| 12 |
2025-07-02 |
2.6192 |
2.7620 |
| 13 |
2025-07-01 |
2.6122 |
2.7550 |
| 14 |
2025-06-30 |
2.5898 |
2.7326 |
| 15 |
2025-06-27 |
2.5785 |
2.7213 |
| 16 |
2025-06-26 |
2.5684 |
2.7112 |
| 17 |
2025-06-25 |
2.5516 |
2.6944 |
| 18 |
2025-06-24 |
2.5689 |
2.7117 |
| 19 |
2025-06-23 |
2.5484 |
2.6912 |
| 20 |
2025-06-20 |
2.5273 |
2.6701 |
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