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 |
2026-09-18 |
1.1066 |
3.0382 |
| 2 |
2026-09-17 |
1.0953 |
3.0269 |
| 3 |
2026-09-16 |
1.1000 |
3.0316 |
| 4 |
2026-09-15 |
1.0926 |
3.0242 |
| 5 |
2026-09-14 |
1.0994 |
3.0310 |
| 6 |
2026-09-11 |
1.1066 |
3.0382 |
| 7 |
2026-09-10 |
1.1153 |
3.0469 |
| 8 |
2026-09-09 |
1.1202 |
3.0518 |
| 9 |
2026-09-08 |
1.1172 |
3.0488 |
| 10 |
2026-09-07 |
1.1209 |
3.0525 |
| 11 |
2026-09-04 |
1.1143 |
3.0459 |
| 12 |
2026-09-03 |
1.1154 |
3.0470 |
| 13 |
2026-09-02 |
1.1142 |
3.0458 |
| 14 |
2026-09-01 |
1.1290 |
3.0606 |
| 15 |
2026-08-31 |
1.1322 |
3.0638 |
| 16 |
2026-08-28 |
1.1285 |
3.0601 |
| 17 |
2026-08-27 |
1.1333 |
3.0649 |
| 18 |
2026-08-26 |
1.1234 |
3.0550 |
| 19 |
2026-08-25 |
1.1145 |
3.0461 |
| 20 |
2026-08-24 |
1.1169 |
3.0485 |
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