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 |
2025-06-25 |
1.0244 |
1.0244 |
| 2 |
2025-06-24 |
1.0100 |
1.0100 |
| 3 |
2025-06-23 |
0.9987 |
0.9987 |
| 4 |
2025-06-20 |
0.9959 |
0.9959 |
| 5 |
2025-06-19 |
0.9941 |
0.9941 |
| 6 |
2025-06-18 |
1.0017 |
1.0017 |
| 7 |
2025-06-17 |
1.0004 |
1.0004 |
| 8 |
2025-06-16 |
1.0011 |
1.0011 |
| 9 |
2025-06-13 |
0.9988 |
0.9988 |
| 10 |
2025-06-12 |
1.0053 |
1.0053 |
| 11 |
2025-06-11 |
1.0048 |
1.0048 |
| 12 |
2025-06-10 |
0.9967 |
0.9967 |
| 13 |
2025-06-09 |
1.0018 |
1.0018 |
| 14 |
2025-06-06 |
0.9990 |
0.9990 |
| 15 |
2025-06-05 |
0.9993 |
0.9993 |
| 16 |
2025-06-04 |
0.9968 |
0.9968 |
| 17 |
2025-06-03 |
0.9928 |
0.9928 |
| 18 |
2025-05-30 |
0.9901 |
0.9901 |
| 19 |
2025-05-29 |
0.9944 |
0.9944 |
| 20 |
2025-05-28 |
0.9889 |
0.9889 |
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