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 |
2026-06-18 |
1.1818 |
3.1134 |
| 2 |
2026-06-17 |
1.1793 |
3.1109 |
| 3 |
2026-06-16 |
1.1685 |
3.1001 |
| 4 |
2026-06-15 |
1.1701 |
3.1017 |
| 5 |
2026-06-12 |
1.1442 |
3.0758 |
| 6 |
2026-06-11 |
1.1328 |
3.0644 |
| 7 |
2026-06-10 |
1.1384 |
3.0700 |
| 8 |
2026-06-09 |
1.1495 |
3.0811 |
| 9 |
2026-06-08 |
1.1294 |
3.0610 |
| 10 |
2026-06-05 |
1.1529 |
3.0845 |
| 11 |
2026-06-04 |
1.1723 |
3.1039 |
| 12 |
2026-06-03 |
1.1798 |
3.1114 |
| 13 |
2026-06-02 |
1.1742 |
3.1058 |
| 14 |
2026-06-01 |
1.1582 |
3.0898 |
| 15 |
2026-05-29 |
1.1692 |
3.1008 |
| 16 |
2026-05-28 |
1.1741 |
3.1057 |
| 17 |
2026-05-27 |
1.1726 |
3.1042 |
| 18 |
2026-05-26 |
1.1805 |
3.1121 |
| 19 |
2026-05-25 |
1.1746 |
3.1062 |
| 20 |
2026-05-22 |
1.1574 |
3.0890 |
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