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 |
2026-06-08 |
1.1264 |
1.4623 |
| 2 |
2026-06-05 |
1.1499 |
1.4858 |
| 3 |
2026-06-04 |
1.1692 |
1.5051 |
| 4 |
2026-06-03 |
1.1767 |
1.5126 |
| 5 |
2026-06-02 |
1.1711 |
1.5070 |
| 6 |
2026-06-01 |
1.1551 |
1.4910 |
| 7 |
2026-05-29 |
1.1662 |
1.5021 |
| 8 |
2026-05-28 |
1.1711 |
1.5070 |
| 9 |
2026-05-27 |
1.1696 |
1.5055 |
| 10 |
2026-05-26 |
1.1775 |
1.5134 |
| 11 |
2026-05-25 |
1.1716 |
1.5075 |
| 12 |
2026-05-22 |
1.1544 |
1.4903 |
| 13 |
2026-05-21 |
1.1401 |
1.4760 |
| 14 |
2026-05-20 |
1.1553 |
1.4912 |
| 15 |
2026-05-19 |
1.1555 |
1.4914 |
| 16 |
2026-05-18 |
1.1510 |
1.4869 |
| 17 |
2026-05-15 |
1.1566 |
1.4925 |
| 18 |
2026-05-14 |
1.1686 |
1.5045 |
| 19 |
2026-05-13 |
1.1875 |
1.5234 |
| 20 |
2026-05-12 |
1.1757 |
1.5116 |
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