大成中华沪深港300指数(LOF)C(008973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.3336 |
1.3336 |
| 2 |
2026-03-10 |
1.3320 |
1.3320 |
| 3 |
2026-03-09 |
1.3093 |
1.3093 |
| 4 |
2026-03-06 |
1.3223 |
1.3223 |
| 5 |
2026-03-05 |
1.3103 |
1.3103 |
| 6 |
2026-03-04 |
1.3052 |
1.3052 |
| 7 |
2026-03-03 |
1.3236 |
1.3236 |
| 8 |
2026-03-02 |
1.3412 |
1.3412 |
| 9 |
2026-02-27 |
1.3534 |
1.3534 |
| 10 |
2026-02-26 |
1.3514 |
1.3514 |
| 11 |
2026-02-25 |
1.3628 |
1.3628 |
| 12 |
2026-02-24 |
1.3563 |
1.3563 |
| 13 |
2026-02-13 |
1.3532 |
1.3532 |
| 14 |
2026-02-12 |
1.3723 |
1.3723 |
| 15 |
2026-02-11 |
1.3777 |
1.3777 |
| 16 |
2026-02-10 |
1.3794 |
1.3794 |
| 17 |
2026-02-09 |
1.3770 |
1.3770 |
| 18 |
2026-02-06 |
1.3558 |
1.3558 |
| 19 |
2026-02-05 |
1.3687 |
1.3687 |
| 20 |
2026-02-04 |
1.3699 |
1.3699 |
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