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 |
2026-04-17 |
1.3447 |
1.3447 |
| 2 |
2026-04-16 |
1.3500 |
1.3500 |
| 3 |
2026-04-15 |
1.3312 |
1.3312 |
| 4 |
2026-04-14 |
1.3303 |
1.3303 |
| 5 |
2026-04-13 |
1.3179 |
1.3179 |
| 6 |
2026-04-10 |
1.3230 |
1.3230 |
| 7 |
2026-04-09 |
1.3099 |
1.3099 |
| 8 |
2026-04-08 |
1.3171 |
1.3171 |
| 9 |
2026-04-07 |
1.2769 |
1.2769 |
| 10 |
2026-04-03 |
1.2779 |
1.2779 |
| 11 |
2026-04-02 |
1.2827 |
1.2827 |
| 12 |
2026-04-01 |
1.2953 |
1.2953 |
| 13 |
2026-03-31 |
1.2742 |
1.2742 |
| 14 |
2026-03-30 |
1.2788 |
1.2788 |
| 15 |
2026-03-27 |
1.2861 |
1.2861 |
| 16 |
2026-03-26 |
1.2811 |
1.2811 |
| 17 |
2026-03-25 |
1.2984 |
1.2984 |
| 18 |
2026-03-24 |
1.2837 |
1.2837 |
| 19 |
2026-03-23 |
1.2610 |
1.2610 |
| 20 |
2026-03-20 |
1.2990 |
1.2990 |
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