大成沪深300指数Y(022973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9973 |
1.1009 |
| 2 |
2026-10-29 |
1.0105 |
1.1141 |
| 3 |
2026-10-28 |
1.0206 |
1.1242 |
| 4 |
2026-10-27 |
1.0124 |
1.1160 |
| 5 |
2026-10-26 |
1.0237 |
1.1273 |
| 6 |
2026-10-23 |
1.0241 |
1.1277 |
| 7 |
2026-10-22 |
1.0068 |
1.1104 |
| 8 |
2026-10-21 |
1.0247 |
1.1283 |
| 9 |
2026-10-20 |
1.0337 |
1.1373 |
| 10 |
2026-10-19 |
1.0389 |
1.1425 |
| 11 |
2026-10-16 |
1.0384 |
1.1420 |
| 12 |
2026-10-15 |
1.0372 |
1.1408 |
| 13 |
2026-10-14 |
1.0493 |
1.1529 |
| 14 |
2026-10-13 |
1.0628 |
1.1664 |
| 15 |
2026-10-12 |
1.0658 |
1.1694 |
| 16 |
2026-10-09 |
1.0729 |
1.1765 |
| 17 |
2026-10-08 |
1.0707 |
1.1743 |
| 18 |
2026-09-30 |
1.0814 |
1.1850 |
| 19 |
2026-09-29 |
1.0784 |
1.1820 |
| 20 |
2026-09-28 |
1.0768 |
1.1804 |
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