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 |
2026-03-13 |
1.1180 |
1.2216 |
| 2 |
2026-03-12 |
1.1221 |
1.2257 |
| 3 |
2026-03-11 |
1.1259 |
1.2295 |
| 4 |
2026-03-10 |
1.1192 |
1.2228 |
| 5 |
2026-03-09 |
1.1057 |
1.2093 |
| 6 |
2026-03-06 |
1.1159 |
1.2195 |
| 7 |
2026-03-05 |
1.1129 |
1.2165 |
| 8 |
2026-03-04 |
1.1027 |
1.2063 |
| 9 |
2026-03-03 |
1.1147 |
1.2183 |
| 10 |
2026-03-02 |
1.1314 |
1.2350 |
| 11 |
2026-02-27 |
1.1274 |
1.2310 |
| 12 |
2026-02-26 |
1.1311 |
1.2347 |
| 13 |
2026-02-25 |
1.1331 |
1.2367 |
| 14 |
2026-02-24 |
1.1267 |
1.2303 |
| 15 |
2026-02-13 |
1.1162 |
1.2198 |
| 16 |
2026-02-12 |
1.1295 |
1.2331 |
| 17 |
2026-02-11 |
1.1280 |
1.2316 |
| 18 |
2026-02-10 |
1.1304 |
1.2340 |
| 19 |
2026-02-09 |
1.1282 |
1.2318 |
| 20 |
2026-02-06 |
1.1111 |
1.2147 |
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