大成标普500等权重指数(QDII)C人民币(008401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-11 |
2.7242 |
2.9578 |
| 2 |
2026-06-10 |
2.6831 |
2.9167 |
| 3 |
2026-06-09 |
2.7164 |
2.9500 |
| 4 |
2026-06-08 |
2.6997 |
2.9333 |
| 5 |
2026-06-05 |
2.7001 |
2.9337 |
| 6 |
2026-06-04 |
2.7394 |
2.9730 |
| 7 |
2026-06-03 |
2.7189 |
2.9525 |
| 8 |
2026-06-02 |
2.7296 |
2.9632 |
| 9 |
2026-06-01 |
2.7200 |
2.9536 |
| 10 |
2026-05-29 |
2.7143 |
2.9479 |
| 11 |
2026-05-28 |
2.7104 |
2.9440 |
| 12 |
2026-05-27 |
2.7032 |
2.9368 |
| 13 |
2026-05-26 |
2.7046 |
2.9382 |
| 14 |
2026-05-25 |
2.6940 |
2.9276 |
| 15 |
2026-05-22 |
2.6963 |
2.9299 |
| 16 |
2026-05-21 |
2.6723 |
2.9059 |
| 17 |
2026-05-20 |
2.6645 |
2.8981 |
| 18 |
2026-05-19 |
2.6358 |
2.8694 |
| 19 |
2026-05-18 |
2.6521 |
2.8857 |
| 20 |
2026-05-15 |
2.6378 |
2.8714 |
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