大成沪深300指数A(519300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9873 |
2.8203 |
| 2 |
2025-05-30 |
0.9845 |
2.8175 |
| 3 |
2025-05-29 |
0.9889 |
2.8219 |
| 4 |
2025-05-28 |
0.9834 |
2.8164 |
| 5 |
2025-05-27 |
0.9841 |
2.8171 |
| 6 |
2025-05-26 |
0.9892 |
2.8222 |
| 7 |
2025-05-23 |
0.9945 |
2.8275 |
| 8 |
2025-05-22 |
1.0021 |
2.8351 |
| 9 |
2025-05-21 |
1.0027 |
2.8357 |
| 10 |
2025-05-20 |
0.9981 |
2.8311 |
| 11 |
2025-05-19 |
0.9929 |
2.8259 |
| 12 |
2025-05-16 |
0.9957 |
2.8287 |
| 13 |
2025-05-15 |
1.0000 |
2.8330 |
| 14 |
2025-05-14 |
1.0086 |
2.8416 |
| 15 |
2025-05-13 |
0.9972 |
2.8302 |
| 16 |
2025-05-12 |
0.9959 |
2.8289 |
| 17 |
2025-05-09 |
0.9852 |
2.8182 |
| 18 |
2025-05-08 |
0.9867 |
2.8197 |
| 19 |
2025-05-07 |
0.9815 |
2.8145 |
| 20 |
2025-05-06 |
0.9760 |
2.8090 |
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