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 |
2025-12-31 |
1.1971 |
3.0301 |
| 2 |
2025-12-30 |
1.2023 |
3.0353 |
| 3 |
2025-12-29 |
1.1989 |
3.0319 |
| 4 |
2025-12-26 |
1.2034 |
3.0364 |
| 5 |
2025-12-25 |
1.1998 |
3.0328 |
| 6 |
2025-12-24 |
1.1974 |
3.0304 |
| 7 |
2025-12-23 |
1.1939 |
3.0269 |
| 8 |
2025-12-22 |
1.1916 |
3.0246 |
| 9 |
2025-12-19 |
1.1811 |
3.0141 |
| 10 |
2025-12-18 |
1.1765 |
3.0095 |
| 11 |
2025-12-17 |
1.1829 |
3.0159 |
| 12 |
2025-12-16 |
1.1624 |
2.9954 |
| 13 |
2025-12-15 |
1.1756 |
3.0086 |
| 14 |
2025-12-12 |
1.1822 |
3.0152 |
| 15 |
2025-12-11 |
1.1743 |
3.0073 |
| 16 |
2025-12-10 |
1.1840 |
3.0170 |
| 17 |
2025-12-09 |
1.1853 |
3.0183 |
| 18 |
2025-12-08 |
1.1913 |
3.0243 |
| 19 |
2025-12-05 |
1.1823 |
3.0153 |
| 20 |
2025-12-04 |
1.1728 |
3.0058 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
