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 |
2026-02-26 |
2.7028 |
2.9364 |
| 2 |
2026-02-25 |
2.6858 |
2.9194 |
| 3 |
2026-02-24 |
2.6887 |
2.9223 |
| 4 |
2026-02-13 |
2.6839 |
2.9175 |
| 5 |
2026-02-12 |
2.6600 |
2.8936 |
| 6 |
2026-02-11 |
2.6940 |
2.9276 |
| 7 |
2026-02-10 |
2.6892 |
2.9228 |
| 8 |
2026-02-09 |
2.6834 |
2.9170 |
| 9 |
2026-02-06 |
2.6847 |
2.9183 |
| 10 |
2026-02-05 |
2.6376 |
2.8712 |
| 11 |
2026-02-04 |
2.6591 |
2.8927 |
| 12 |
2026-02-03 |
2.6399 |
2.8735 |
| 13 |
2026-02-02 |
2.6489 |
2.8825 |
| 14 |
2026-01-30 |
2.6357 |
2.8693 |
| 15 |
2026-01-29 |
2.6466 |
2.8802 |
| 16 |
2026-01-28 |
2.6429 |
2.8765 |
| 17 |
2026-01-27 |
2.6545 |
2.8881 |
| 18 |
2026-01-26 |
2.6577 |
2.8913 |
| 19 |
2026-01-23 |
2.6555 |
2.8891 |
| 20 |
2026-01-22 |
2.6701 |
2.9037 |
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