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 |
2026-08-03 |
1.1079 |
3.0395 |
| 2 |
2026-07-31 |
1.1181 |
3.0497 |
| 3 |
2026-07-30 |
1.1086 |
3.0402 |
| 4 |
2026-07-29 |
1.1200 |
3.0516 |
| 5 |
2026-07-28 |
1.1123 |
3.0439 |
| 6 |
2026-07-27 |
1.1430 |
3.0746 |
| 7 |
2026-07-24 |
1.1244 |
3.0560 |
| 8 |
2026-07-23 |
1.1423 |
3.0739 |
| 9 |
2026-07-22 |
1.1399 |
3.0715 |
| 10 |
2026-07-21 |
1.1449 |
3.0765 |
| 11 |
2026-07-20 |
1.1126 |
3.0442 |
| 12 |
2026-07-17 |
1.0970 |
3.0286 |
| 13 |
2026-07-16 |
1.1336 |
3.0652 |
| 14 |
2026-07-15 |
1.1529 |
3.0845 |
| 15 |
2026-07-14 |
1.1551 |
3.0867 |
| 16 |
2026-07-13 |
1.1322 |
3.0638 |
| 17 |
2026-07-10 |
1.1514 |
3.0830 |
| 18 |
2026-07-09 |
1.1718 |
3.1034 |
| 19 |
2026-07-08 |
1.1439 |
3.0755 |
| 20 |
2026-07-07 |
1.1524 |
3.0840 |
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