大成标普500等权重指数(QDII)C美元(015545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
0.3706 |
0.3905 |
| 2 |
2025-09-01 |
0.3732 |
0.3931 |
| 3 |
2025-08-29 |
0.3733 |
0.3932 |
| 4 |
2025-08-28 |
0.3737 |
0.3936 |
| 5 |
2025-08-27 |
0.3739 |
0.3938 |
| 6 |
2025-08-26 |
0.3726 |
0.3925 |
| 7 |
2025-08-25 |
0.3724 |
0.3923 |
| 8 |
2025-08-22 |
0.3751 |
0.3950 |
| 9 |
2025-08-21 |
0.3684 |
0.3883 |
| 10 |
2025-08-20 |
0.3696 |
0.3895 |
| 11 |
2025-08-19 |
0.3698 |
0.3897 |
| 12 |
2025-08-18 |
0.3682 |
0.3881 |
| 13 |
2025-08-15 |
0.3684 |
0.3883 |
| 14 |
2025-08-14 |
0.3693 |
0.3892 |
| 15 |
2025-08-13 |
0.3715 |
0.3914 |
| 16 |
2025-08-12 |
0.3666 |
0.3865 |
| 17 |
2025-08-11 |
0.3620 |
0.3819 |
| 18 |
2025-08-08 |
0.3631 |
0.3830 |
| 19 |
2025-08-07 |
0.3625 |
0.3824 |
| 20 |
2025-08-06 |
0.3628 |
0.3827 |
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