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 |
2024-04-18 |
0.9390 |
0.9390 |
2 |
2024-04-17 |
0.9347 |
0.9347 |
3 |
2024-04-16 |
0.9275 |
0.9275 |
4 |
2024-04-15 |
0.9390 |
0.9390 |
5 |
2024-04-12 |
0.9309 |
0.9309 |
6 |
2024-04-11 |
0.9436 |
0.9436 |
7 |
2024-04-10 |
0.9454 |
0.9454 |
8 |
2024-04-09 |
0.9429 |
0.9429 |
9 |
2024-04-08 |
0.9412 |
0.9412 |
10 |
2024-04-03 |
0.9457 |
0.9457 |
11 |
2024-04-02 |
0.9524 |
0.9524 |
12 |
2024-04-01 |
0.9455 |
0.9455 |
13 |
2024-03-29 |
0.9368 |
0.9368 |
14 |
2024-03-28 |
0.9349 |
0.9349 |
15 |
2024-03-27 |
0.9303 |
0.9303 |
16 |
2024-03-26 |
0.9402 |
0.9402 |
17 |
2024-03-25 |
0.9331 |
0.9331 |
18 |
2024-03-22 |
0.9362 |
0.9362 |
19 |
2024-03-21 |
0.9489 |
0.9489 |
20 |
2024-03-20 |
0.9431 |
0.9431 |