大成沪深300指数A(519300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1465 |
3.0781 |
| 2 |
2026-04-29 |
1.1470 |
3.0786 |
| 3 |
2026-04-28 |
1.1351 |
3.0667 |
| 4 |
2026-04-27 |
1.1380 |
3.0696 |
| 5 |
2026-04-24 |
1.1376 |
3.0692 |
| 6 |
2026-04-23 |
1.1404 |
3.0720 |
| 7 |
2026-04-22 |
1.1433 |
3.0749 |
| 8 |
2026-04-21 |
1.1354 |
3.0670 |
| 9 |
2026-04-20 |
1.1321 |
3.0637 |
| 10 |
2026-04-17 |
1.1256 |
3.0572 |
| 11 |
2026-04-16 |
1.1274 |
3.0590 |
| 12 |
2026-04-15 |
1.1154 |
3.0470 |
| 13 |
2026-04-14 |
1.1191 |
3.0507 |
| 14 |
2026-04-13 |
1.1068 |
3.0384 |
| 15 |
2026-04-10 |
1.1047 |
3.0363 |
| 16 |
2026-04-09 |
1.0886 |
3.0202 |
| 17 |
2026-04-08 |
1.0953 |
3.0269 |
| 18 |
2026-04-07 |
1.0602 |
2.9918 |
| 19 |
2026-04-03 |
1.0603 |
2.9919 |
| 20 |
2026-04-02 |
1.0689 |
3.0005 |
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