大成标普500等权重指数(QDII)C人民币(008401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
2.6913 |
2.8341 |
| 2 |
2025-12-29 |
2.6950 |
2.8378 |
| 3 |
2025-12-26 |
2.7010 |
2.8438 |
| 4 |
2025-12-25 |
2.7021 |
2.8449 |
| 5 |
2025-12-24 |
2.7051 |
2.8479 |
| 6 |
2025-12-23 |
2.6975 |
2.8403 |
| 7 |
2025-12-22 |
2.7056 |
2.8484 |
| 8 |
2025-12-19 |
2.6863 |
2.8291 |
| 9 |
2025-12-18 |
2.6802 |
2.8230 |
| 10 |
2025-12-17 |
2.6754 |
2.8182 |
| 11 |
2025-12-16 |
2.6831 |
2.8259 |
| 12 |
2025-12-15 |
2.7041 |
2.8469 |
| 13 |
2025-12-12 |
2.7007 |
2.8435 |
| 14 |
2025-12-11 |
2.7190 |
2.8618 |
| 15 |
2025-12-10 |
2.7008 |
2.8436 |
| 16 |
2025-12-09 |
2.6672 |
2.8100 |
| 17 |
2025-12-08 |
2.6722 |
2.8150 |
| 18 |
2025-12-05 |
2.6874 |
2.8302 |
| 19 |
2025-12-04 |
2.6805 |
2.8233 |
| 20 |
2025-12-03 |
2.6806 |
2.8234 |
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