大成中华沪深港300指数(LOF)C(008973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
1.3311 |
1.3311 |
| 2 |
2026-06-12 |
1.3142 |
1.3142 |
| 3 |
2026-06-11 |
1.2955 |
1.2955 |
| 4 |
2026-06-10 |
1.3028 |
1.3028 |
| 5 |
2026-06-09 |
1.3135 |
1.3135 |
| 6 |
2026-06-08 |
1.3046 |
1.3046 |
| 7 |
2026-06-05 |
1.3238 |
1.3238 |
| 8 |
2026-06-04 |
1.3425 |
1.3425 |
| 9 |
2026-06-03 |
1.3560 |
1.3560 |
| 10 |
2026-06-02 |
1.3621 |
1.3621 |
| 11 |
2026-06-01 |
1.3331 |
1.3331 |
| 12 |
2026-05-29 |
1.3352 |
1.3352 |
| 13 |
2026-05-28 |
1.3353 |
1.3353 |
| 14 |
2026-05-27 |
1.3409 |
1.3409 |
| 15 |
2026-05-26 |
1.3518 |
1.3518 |
| 16 |
2026-05-25 |
1.3474 |
1.3474 |
| 17 |
2026-05-22 |
1.3367 |
1.3367 |
| 18 |
2026-05-21 |
1.3244 |
1.3244 |
| 19 |
2026-05-20 |
1.3394 |
1.3394 |
| 20 |
2026-05-19 |
1.3449 |
1.3449 |
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