大成标普500等权重指数(QDII)C美元(015545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
0.3826 |
0.4025 |
| 2 |
2025-12-29 |
0.3832 |
0.4031 |
| 3 |
2025-12-26 |
0.3839 |
0.4038 |
| 4 |
2025-12-25 |
0.3839 |
0.4038 |
| 5 |
2025-12-24 |
0.3839 |
0.4038 |
| 6 |
2025-12-23 |
0.3825 |
0.4024 |
| 7 |
2025-12-22 |
0.3834 |
0.4033 |
| 8 |
2025-12-19 |
0.3808 |
0.4007 |
| 9 |
2025-12-18 |
0.3797 |
0.3996 |
| 10 |
2025-12-17 |
0.3791 |
0.3990 |
| 11 |
2025-12-16 |
0.3800 |
0.3999 |
| 12 |
2025-12-15 |
0.3827 |
0.4026 |
| 13 |
2025-12-12 |
0.3823 |
0.4022 |
| 14 |
2025-12-11 |
0.3847 |
0.4046 |
| 15 |
2025-12-10 |
0.3817 |
0.4016 |
| 16 |
2025-12-09 |
0.3769 |
0.3968 |
| 17 |
2025-12-08 |
0.3776 |
0.3975 |
| 18 |
2025-12-05 |
0.3798 |
0.3997 |
| 19 |
2025-12-04 |
0.3790 |
0.3989 |
| 20 |
2025-12-03 |
0.3789 |
0.3988 |
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