大成沪深300指数Y(022973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9901 |
0.9901 |
| 2 |
2025-05-29 |
0.9944 |
0.9944 |
| 3 |
2025-05-28 |
0.9889 |
0.9889 |
| 4 |
2025-05-27 |
0.9896 |
0.9896 |
| 5 |
2025-05-26 |
0.9947 |
0.9947 |
| 6 |
2025-05-23 |
1.0000 |
1.0000 |
| 7 |
2025-05-22 |
1.0076 |
1.0076 |
| 8 |
2025-05-21 |
1.0082 |
1.0082 |
| 9 |
2025-05-20 |
1.0036 |
1.0036 |
| 10 |
2025-05-19 |
0.9983 |
0.9983 |
| 11 |
2025-05-16 |
1.0011 |
1.0011 |
| 12 |
2025-05-15 |
1.0054 |
1.0054 |
| 13 |
2025-05-14 |
1.0141 |
1.0141 |
| 14 |
2025-05-13 |
1.0026 |
1.0026 |
| 15 |
2025-05-12 |
1.0012 |
1.0012 |
| 16 |
2025-05-09 |
0.9905 |
0.9905 |
| 17 |
2025-05-08 |
0.9919 |
0.9919 |
| 18 |
2025-05-07 |
0.9868 |
0.9868 |
| 19 |
2025-05-06 |
0.9811 |
0.9811 |
| 20 |
2025-04-30 |
0.9719 |
0.9719 |
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