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 |
2026-03-04 |
1.0942 |
1.4301 |
| 2 |
2026-03-03 |
1.1062 |
1.4421 |
| 3 |
2026-03-02 |
1.1227 |
1.4586 |
| 4 |
2026-02-27 |
1.1188 |
1.4547 |
| 5 |
2026-02-26 |
1.1225 |
1.4584 |
| 6 |
2026-02-25 |
1.1245 |
1.4604 |
| 7 |
2026-02-24 |
1.1182 |
1.4541 |
| 8 |
2026-02-13 |
1.1079 |
1.4438 |
| 9 |
2026-02-12 |
1.1212 |
1.4571 |
| 10 |
2026-02-11 |
1.1197 |
1.4556 |
| 11 |
2026-02-10 |
1.1221 |
1.4580 |
| 12 |
2026-02-09 |
1.1200 |
1.4559 |
| 13 |
2026-02-06 |
1.1030 |
1.4389 |
| 14 |
2026-02-05 |
1.1086 |
1.4445 |
| 15 |
2026-02-04 |
1.1148 |
1.4507 |
| 16 |
2026-02-03 |
1.1061 |
1.4420 |
| 17 |
2026-02-02 |
1.0940 |
1.4299 |
| 18 |
2026-01-30 |
1.1166 |
1.4525 |
| 19 |
2026-01-29 |
1.1272 |
1.4631 |
| 20 |
2026-01-28 |
1.1190 |
1.4549 |
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