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 |
2026-07-31 |
2.7863 |
3.0199 |
| 2 |
2026-07-30 |
2.7912 |
3.0248 |
| 3 |
2026-07-29 |
2.7966 |
3.0302 |
| 4 |
2026-07-28 |
2.8204 |
3.0540 |
| 5 |
2026-07-27 |
2.7901 |
3.0237 |
| 6 |
2026-07-24 |
2.7721 |
3.0057 |
| 7 |
2026-07-23 |
2.7510 |
2.9846 |
| 8 |
2026-07-22 |
2.7614 |
2.9950 |
| 9 |
2026-07-21 |
2.7618 |
2.9954 |
| 10 |
2026-07-20 |
2.7582 |
2.9918 |
| 11 |
2026-07-17 |
2.7708 |
3.0044 |
| 12 |
2026-07-16 |
2.7904 |
3.0240 |
| 13 |
2026-07-15 |
2.7647 |
2.9983 |
| 14 |
2026-07-14 |
2.7728 |
3.0064 |
| 15 |
2026-07-13 |
2.7819 |
3.0155 |
| 16 |
2026-07-10 |
2.7843 |
3.0179 |
| 17 |
2026-07-09 |
2.7773 |
3.0109 |
| 18 |
2026-07-08 |
2.7626 |
2.9962 |
| 19 |
2026-07-07 |
2.7925 |
3.0261 |
| 20 |
2026-07-06 |
2.7962 |
3.0298 |
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