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 |
2025-12-31 |
1.1923 |
1.4320 |
| 2 |
2025-12-30 |
1.1975 |
1.4372 |
| 3 |
2025-12-29 |
1.1941 |
1.4338 |
| 4 |
2025-12-26 |
1.1986 |
1.4383 |
| 5 |
2025-12-25 |
1.1951 |
1.4348 |
| 6 |
2025-12-24 |
1.1927 |
1.4324 |
| 7 |
2025-12-23 |
1.1892 |
1.4289 |
| 8 |
2025-12-22 |
1.1869 |
1.4266 |
| 9 |
2025-12-19 |
1.1764 |
1.4161 |
| 10 |
2025-12-18 |
1.1718 |
1.4115 |
| 11 |
2025-12-17 |
1.1782 |
1.4179 |
| 12 |
2025-12-16 |
1.1578 |
1.3975 |
| 13 |
2025-12-15 |
1.1709 |
1.4106 |
| 14 |
2025-12-12 |
1.1776 |
1.4173 |
| 15 |
2025-12-11 |
1.1697 |
1.4094 |
| 16 |
2025-12-10 |
1.1794 |
1.4191 |
| 17 |
2025-12-09 |
1.1807 |
1.4204 |
| 18 |
2025-12-08 |
1.1867 |
1.4264 |
| 19 |
2025-12-05 |
1.1777 |
1.4174 |
| 20 |
2025-12-04 |
1.1682 |
1.4079 |
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