近一月大成沪深300指数C基金净值查询
查询指定日期范围大成300C007096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300C |
0.9057 |
1.44% |
| 2024-04-25 |
大成300C |
0.8928 |
0.22% |
| 2024-04-24 |
大成300C |
0.8908 |
0.41% |
| 2024-04-23 |
大成300C |
0.8872 |
-0.65% |
| 2024-04-22 |
大成300C |
0.8930 |
-0.28% |
| 2024-04-19 |
大成300C |
0.8955 |
-0.74% |
| 2024-04-18 |
大成300C |
0.9022 |
0.11% |
| 2024-04-17 |
大成300C |
0.9012 |
1.44% |
| 2024-04-16 |
大成300C |
0.8884 |
-1.01% |
| 2024-04-15 |
大成300C |
0.8975 |
1.98% |
| 2024-04-12 |
大成300C |
0.8801 |
-0.77% |
| 2024-04-11 |
大成300C |
0.8869 |
-0.01% |
| 2024-04-10 |
大成300C |
0.8870 |
-0.77% |
| 2024-04-09 |
大成300C |
0.8939 |
-0.08% |
| 2024-04-08 |
大成300C |
0.8946 |
-0.84% |
| 2024-04-03 |
大成300C |
0.9022 |
-0.34% |
| 2024-04-02 |
大成300C |
0.9053 |
-0.41% |
| 2024-04-01 |
大成300C |
0.9090 |
1.55% |
| 2024-03-29 |
大成300C |
0.8951 |
0.44% |
| 2024-03-28 |
大成300C |
0.8912 |
0.51% |
