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 |
2025-09-03 |
2.6312 |
2.7740 |
| 2 |
2025-09-02 |
2.6349 |
2.7777 |
| 3 |
2025-09-01 |
2.6525 |
2.7953 |
| 4 |
2025-08-29 |
2.6514 |
2.7942 |
| 5 |
2025-08-28 |
2.6559 |
2.7987 |
| 6 |
2025-08-27 |
2.6589 |
2.8017 |
| 7 |
2025-08-26 |
2.6527 |
2.7955 |
| 8 |
2025-08-25 |
2.6498 |
2.7926 |
| 9 |
2025-08-22 |
2.6753 |
2.8181 |
| 10 |
2025-08-21 |
2.6263 |
2.7691 |
| 11 |
2025-08-20 |
2.6382 |
2.7810 |
| 12 |
2025-08-19 |
2.6392 |
2.7820 |
| 13 |
2025-08-18 |
2.6264 |
2.7692 |
| 14 |
2025-08-15 |
2.6290 |
2.7718 |
| 15 |
2025-08-14 |
2.6343 |
2.7771 |
| 16 |
2025-08-13 |
2.6509 |
2.7937 |
| 17 |
2025-08-12 |
2.6185 |
2.7613 |
| 18 |
2025-08-11 |
2.5846 |
2.7274 |
| 19 |
2025-08-08 |
2.5918 |
2.7346 |
| 20 |
2025-08-07 |
2.5864 |
2.7292 |
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