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 |
2026-04-16 |
2.6360 |
2.8696 |
| 2 |
2026-04-15 |
2.6231 |
2.8567 |
| 3 |
2026-04-14 |
2.6228 |
2.8564 |
| 4 |
2026-04-13 |
2.6156 |
2.8492 |
| 5 |
2026-04-10 |
2.5878 |
2.8214 |
| 6 |
2026-04-09 |
2.6055 |
2.8391 |
| 7 |
2026-04-08 |
2.6054 |
2.8390 |
| 8 |
2026-04-07 |
2.5567 |
2.7903 |
| 9 |
2026-04-03 |
2.5558 |
2.7894 |
| 10 |
2026-04-02 |
2.5541 |
2.7877 |
| 11 |
2026-04-01 |
2.5519 |
2.7855 |
| 12 |
2026-03-31 |
2.5504 |
2.7840 |
| 13 |
2026-03-30 |
2.5052 |
2.7388 |
| 14 |
2026-03-27 |
2.5056 |
2.7392 |
| 15 |
2026-03-26 |
2.5348 |
2.7684 |
| 16 |
2026-03-25 |
2.5482 |
2.7818 |
| 17 |
2026-03-24 |
2.5393 |
2.7729 |
| 18 |
2026-03-23 |
2.5421 |
2.7757 |
| 19 |
2026-03-20 |
2.5134 |
2.7470 |
| 20 |
2026-03-19 |
2.5484 |
2.7820 |
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