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 |
2026-11-02 |
0.9962 |
2.9278 |
| 2 |
2026-10-30 |
0.9890 |
2.9206 |
| 3 |
2026-10-29 |
1.0021 |
2.9337 |
| 4 |
2026-10-28 |
1.0121 |
2.9437 |
| 5 |
2026-10-27 |
1.0040 |
2.9356 |
| 6 |
2026-10-26 |
1.0153 |
2.9469 |
| 7 |
2026-10-23 |
1.0157 |
2.9473 |
| 8 |
2026-10-22 |
0.9986 |
2.9302 |
| 9 |
2026-10-21 |
1.0163 |
2.9479 |
| 10 |
2026-10-20 |
1.0252 |
2.9568 |
| 11 |
2026-10-19 |
1.0304 |
2.9620 |
| 12 |
2026-10-16 |
1.0300 |
2.9616 |
| 13 |
2026-10-15 |
1.0288 |
2.9604 |
| 14 |
2026-10-14 |
1.0408 |
2.9724 |
| 15 |
2026-10-13 |
1.0542 |
2.9858 |
| 16 |
2026-10-12 |
1.0571 |
2.9887 |
| 17 |
2026-10-09 |
1.0643 |
2.9959 |
| 18 |
2026-10-08 |
1.0621 |
2.9937 |
| 19 |
2026-09-30 |
1.0728 |
3.0044 |
| 20 |
2026-09-29 |
1.0699 |
3.0015 |
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