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 |
2025-07-18 |
1.0495 |
2.8825 |
| 2 |
2025-07-17 |
1.0426 |
2.8756 |
| 3 |
2025-07-16 |
1.0354 |
2.8684 |
| 4 |
2025-07-15 |
1.0378 |
2.8708 |
| 5 |
2025-07-14 |
1.0373 |
2.8703 |
| 6 |
2025-07-11 |
1.0362 |
2.8692 |
| 7 |
2025-07-10 |
1.0339 |
2.8669 |
| 8 |
2025-07-09 |
1.0290 |
2.8620 |
| 9 |
2025-07-08 |
1.0306 |
2.8636 |
| 10 |
2025-07-07 |
1.0226 |
2.8556 |
| 11 |
2025-07-04 |
1.0264 |
2.8594 |
| 12 |
2025-07-03 |
1.0229 |
2.8559 |
| 13 |
2025-07-02 |
1.0169 |
2.8499 |
| 14 |
2025-07-01 |
1.0167 |
2.8497 |
| 15 |
2025-06-30 |
1.0151 |
2.8481 |
| 16 |
2025-06-27 |
1.0107 |
2.8437 |
| 17 |
2025-06-26 |
1.0159 |
2.8489 |
| 18 |
2025-06-25 |
1.0184 |
2.8514 |
| 19 |
2025-06-24 |
1.0041 |
2.8371 |
| 20 |
2025-06-23 |
0.9929 |
2.8259 |
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