大成沪深300指数C(007096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.1375 |
1.4734 |
| 2 |
2026-04-22 |
1.1405 |
1.4764 |
| 3 |
2026-04-21 |
1.1326 |
1.4685 |
| 4 |
2026-04-20 |
1.1293 |
1.4652 |
| 5 |
2026-04-17 |
1.1229 |
1.4588 |
| 6 |
2026-04-16 |
1.1246 |
1.4605 |
| 7 |
2026-04-15 |
1.1127 |
1.4486 |
| 8 |
2026-04-14 |
1.1164 |
1.4523 |
| 9 |
2026-04-13 |
1.1041 |
1.4400 |
| 10 |
2026-04-10 |
1.1020 |
1.4379 |
| 11 |
2026-04-09 |
1.0860 |
1.4219 |
| 12 |
2026-04-08 |
1.0926 |
1.4285 |
| 13 |
2026-04-07 |
1.0577 |
1.3936 |
| 14 |
2026-04-03 |
1.0577 |
1.3936 |
| 15 |
2026-04-02 |
1.0663 |
1.4022 |
| 16 |
2026-04-01 |
1.0772 |
1.4131 |
| 17 |
2026-03-31 |
1.0601 |
1.3960 |
| 18 |
2026-03-30 |
1.0695 |
1.4054 |
| 19 |
2026-03-27 |
1.0719 |
1.4078 |
| 20 |
2026-03-26 |
1.0663 |
1.4022 |
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