大成沪深300指数Y(022973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.1897 |
1.2933 |
| 2 |
2026-06-17 |
1.1872 |
1.2908 |
| 3 |
2026-06-16 |
1.1763 |
1.2799 |
| 4 |
2026-06-15 |
1.1779 |
1.2815 |
| 5 |
2026-06-12 |
1.1517 |
1.2553 |
| 6 |
2026-06-11 |
1.1403 |
1.2439 |
| 7 |
2026-06-10 |
1.1459 |
1.2495 |
| 8 |
2026-06-09 |
1.1571 |
1.2607 |
| 9 |
2026-06-08 |
1.1368 |
1.2404 |
| 10 |
2026-06-05 |
1.1604 |
1.2640 |
| 11 |
2026-06-04 |
1.1799 |
1.2835 |
| 12 |
2026-06-03 |
1.1874 |
1.2910 |
| 13 |
2026-06-02 |
1.1818 |
1.2854 |
| 14 |
2026-06-01 |
1.1657 |
1.2693 |
| 15 |
2026-05-29 |
1.1768 |
1.2804 |
| 16 |
2026-05-28 |
1.1817 |
1.2853 |
| 17 |
2026-05-27 |
1.1801 |
1.2837 |
| 18 |
2026-05-26 |
1.1881 |
1.2917 |
| 19 |
2026-05-25 |
1.1821 |
1.2857 |
| 20 |
2026-05-22 |
1.1648 |
1.2684 |
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