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 |
2025-11-13 |
0.3724 |
0.3923 |
| 2 |
2025-11-12 |
0.3764 |
0.3963 |
| 3 |
2025-11-11 |
0.3756 |
0.3955 |
| 4 |
2025-11-10 |
0.3736 |
0.3935 |
| 5 |
2025-11-07 |
0.3719 |
0.3918 |
| 6 |
2025-11-06 |
0.3688 |
0.3887 |
| 7 |
2025-11-05 |
0.3714 |
0.3913 |
| 8 |
2025-11-04 |
0.3694 |
0.3893 |
| 9 |
2025-11-03 |
0.3716 |
0.3915 |
| 10 |
2025-10-31 |
0.3726 |
0.3925 |
| 11 |
2025-10-30 |
0.3718 |
0.3917 |
| 12 |
2025-10-29 |
0.3733 |
0.3932 |
| 13 |
2025-10-28 |
0.3771 |
0.3970 |
| 14 |
2025-10-27 |
0.3803 |
0.4002 |
| 15 |
2025-10-24 |
0.3787 |
0.3986 |
| 16 |
2025-10-23 |
0.3778 |
0.3977 |
| 17 |
2025-10-22 |
0.3761 |
0.3960 |
| 18 |
2025-10-21 |
0.3779 |
0.3978 |
| 19 |
2025-10-20 |
0.3763 |
0.3962 |
| 20 |
2025-10-17 |
0.3729 |
0.3928 |
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