大成沪深300指数A(519300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.0998 |
3.0314 |
| 2 |
2026-03-06 |
1.1099 |
3.0415 |
| 3 |
2026-03-05 |
1.1069 |
3.0385 |
| 4 |
2026-03-04 |
1.0968 |
3.0284 |
| 5 |
2026-03-03 |
1.1088 |
3.0404 |
| 6 |
2026-03-02 |
1.1253 |
3.0569 |
| 7 |
2026-02-27 |
1.1214 |
3.0530 |
| 8 |
2026-02-26 |
1.1251 |
3.0567 |
| 9 |
2026-02-25 |
1.1271 |
3.0587 |
| 10 |
2026-02-24 |
1.1208 |
3.0524 |
| 11 |
2026-02-13 |
1.1105 |
3.0421 |
| 12 |
2026-02-12 |
1.1238 |
3.0554 |
| 13 |
2026-02-11 |
1.1223 |
3.0539 |
| 14 |
2026-02-10 |
1.1246 |
3.0562 |
| 15 |
2026-02-09 |
1.1225 |
3.0541 |
| 16 |
2026-02-06 |
1.1055 |
3.0371 |
| 17 |
2026-02-05 |
1.1112 |
3.0428 |
| 18 |
2026-02-04 |
1.1173 |
3.0489 |
| 19 |
2026-02-03 |
1.1086 |
3.0402 |
| 20 |
2026-02-02 |
1.0965 |
3.0281 |
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