近一月大成沪深300指数基金净值查询
查询指定日期范围大成300519300净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
大成300 |
0.9105 |
1.45% |
| 2024-04-25 |
大成300 |
0.8975 |
0.22% |
| 2024-04-24 |
大成300 |
0.8955 |
0.40% |
| 2024-04-23 |
大成300 |
0.8919 |
-0.65% |
| 2024-04-22 |
大成300 |
0.8977 |
-0.28% |
| 2024-04-19 |
大成300 |
0.9002 |
-0.74% |
| 2024-04-18 |
大成300 |
0.9069 |
0.10% |
| 2024-04-17 |
大成300 |
0.9060 |
1.46% |
| 2024-04-16 |
大成300 |
0.8930 |
-1.02% |
| 2024-04-15 |
大成300 |
0.9022 |
1.98% |
| 2024-04-12 |
大成300 |
0.8847 |
-0.76% |
| 2024-04-11 |
大成300 |
0.8915 |
-0.02% |
| 2024-04-10 |
大成300 |
0.8917 |
-0.77% |
| 2024-04-09 |
大成300 |
0.8986 |
-0.08% |
| 2024-04-08 |
大成300 |
0.8993 |
-0.85% |
| 2024-04-03 |
大成300 |
0.9070 |
-0.34% |
| 2024-04-02 |
大成300 |
0.9101 |
-0.39% |
| 2024-04-01 |
大成300 |
0.9137 |
1.54% |
| 2024-03-29 |
大成300 |
0.8998 |
0.44% |
| 2024-03-28 |
大成300 |
0.8959 |
0.50% |
