大成沪深300指数C(007096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1865 |
1.4262 |
| 2 |
2025-11-13 |
1.2042 |
1.4439 |
| 3 |
2025-11-12 |
1.1907 |
1.4304 |
| 4 |
2025-11-11 |
1.1925 |
1.4322 |
| 5 |
2025-11-10 |
1.2031 |
1.4428 |
| 6 |
2025-11-07 |
1.1991 |
1.4388 |
| 7 |
2025-11-06 |
1.2026 |
1.4423 |
| 8 |
2025-11-05 |
1.1866 |
1.4263 |
| 9 |
2025-11-04 |
1.1846 |
1.4243 |
| 10 |
2025-11-03 |
1.1930 |
1.4327 |
| 11 |
2025-10-31 |
1.1898 |
1.4295 |
| 12 |
2025-10-30 |
1.2066 |
1.4463 |
| 13 |
2025-10-29 |
1.2156 |
1.4553 |
| 14 |
2025-10-28 |
1.2020 |
1.4417 |
| 15 |
2025-10-27 |
1.2076 |
1.4473 |
| 16 |
2025-10-24 |
1.1944 |
1.4341 |
| 17 |
2025-10-23 |
1.1803 |
1.4200 |
| 18 |
2025-10-22 |
1.1767 |
1.4164 |
| 19 |
2025-10-21 |
1.1805 |
1.4202 |
| 20 |
2025-10-20 |
1.1638 |
1.4035 |
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