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 |
2025-04-18 |
0.9668 |
2.7998 |
| 2 |
2025-04-17 |
0.9665 |
2.7995 |
| 3 |
2025-04-16 |
0.9666 |
2.7996 |
| 4 |
2025-04-15 |
0.9637 |
2.7967 |
| 5 |
2025-04-14 |
0.9632 |
2.7962 |
| 6 |
2025-04-11 |
0.9611 |
2.7941 |
| 7 |
2025-04-10 |
0.9573 |
2.7903 |
| 8 |
2025-04-09 |
0.9455 |
2.7785 |
| 9 |
2025-04-08 |
0.9368 |
2.7698 |
| 10 |
2025-04-07 |
0.9220 |
2.7550 |
| 11 |
2025-04-03 |
0.9878 |
2.8208 |
| 12 |
2025-04-02 |
0.9934 |
2.8264 |
| 13 |
2025-04-01 |
0.9941 |
2.8271 |
| 14 |
2025-03-31 |
0.9939 |
2.8269 |
| 15 |
2025-03-28 |
1.0007 |
2.8337 |
| 16 |
2025-03-27 |
1.0048 |
2.8378 |
| 17 |
2025-03-26 |
1.0016 |
2.8346 |
| 18 |
2025-03-25 |
1.0047 |
2.8377 |
| 19 |
2025-03-24 |
1.0053 |
2.8383 |
| 20 |
2025-03-21 |
1.0005 |
2.8335 |
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