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 |
2025-09-11 |
1.1699 |
3.0029 |
| 2 |
2025-09-10 |
1.1448 |
2.9778 |
| 3 |
2025-09-09 |
1.1425 |
2.9755 |
| 4 |
2025-09-08 |
1.1497 |
2.9827 |
| 5 |
2025-09-05 |
1.1481 |
2.9811 |
| 6 |
2025-09-04 |
1.1243 |
2.9573 |
| 7 |
2025-09-03 |
1.1486 |
2.9816 |
| 8 |
2025-09-02 |
1.1561 |
2.9891 |
| 9 |
2025-09-01 |
1.1642 |
2.9972 |
| 10 |
2025-08-29 |
1.1577 |
2.9907 |
| 11 |
2025-08-28 |
1.1493 |
2.9823 |
| 12 |
2025-08-27 |
1.1303 |
2.9633 |
| 13 |
2025-08-26 |
1.1464 |
2.9794 |
| 14 |
2025-08-25 |
1.1506 |
2.9836 |
| 15 |
2025-08-22 |
1.1281 |
2.9611 |
| 16 |
2025-08-21 |
1.1063 |
2.9393 |
| 17 |
2025-08-20 |
1.1024 |
2.9354 |
| 18 |
2025-08-19 |
1.0905 |
2.9235 |
| 19 |
2025-08-18 |
1.0944 |
2.9274 |
| 20 |
2025-08-15 |
1.0855 |
2.9185 |
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