近一季大成沪深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 |
| 2024-05-09 |
大成300C |
0.9256 |
0.92% |
| 2024-05-08 |
大成300C |
0.9172 |
-0.76% |
| 2024-05-07 |
大成300C |
0.9242 |
0.02% |
| 2024-05-06 |
大成300C |
0.9240 |
1.39% |
| 2024-04-30 |
大成300C |
0.9113 |
-0.44% |
| 2024-04-29 |
大成300C |
0.9153 |
1.06% |
| 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% |
| 2024-03-27 |
大成300C |
0.8867 |
-1.10% |
| 2024-03-26 |
大成300C |
0.8966 |
0.49% |
| 2024-03-25 |
大成300C |
0.8922 |
-0.52% |
| 2024-03-22 |
大成300C |
0.8969 |
-0.96% |
| 2024-03-21 |
大成300C |
0.9056 |
-0.12% |
| 2024-03-20 |
大成300C |
0.9067 |
0.21% |
| 2024-03-19 |
大成300C |
0.9048 |
-0.69% |
| 2024-03-18 |
大成300C |
0.9111 |
0.89% |
| 2024-03-15 |
大成300C |
0.9031 |
0.20% |
| 2024-03-14 |
大成300C |
0.9013 |
-0.28% |
| 2024-03-13 |
大成300C |
0.9038 |
-0.65% |
| 2024-03-12 |
大成300C |
0.9097 |
0.21% |
| 2024-03-11 |
大成300C |
0.9078 |
1.18% |
| 2024-03-08 |
大成300C |
0.8972 |
0.40% |
| 2024-03-07 |
大成300C |
0.8936 |
-0.57% |
| 2024-03-06 |
大成300C |
0.8987 |
-0.38% |
| 2024-03-05 |
大成300C |
0.9021 |
0.65% |
| 2024-03-04 |
大成300C |
0.8963 |
0.07% |
| 2024-03-01 |
大成300C |
0.8957 |
0.58% |
| 2024-02-29 |
大成300C |
0.8905 |
1.78% |
| 2024-02-28 |
大成300C |
0.8749 |
-1.19% |
| 2024-02-27 |
大成300C |
0.8854 |
1.12% |
| 2024-02-26 |
大成300C |
0.8756 |
-0.98% |
| 2024-02-23 |
大成300C |
0.8843 |
0.08% |
| 2024-02-22 |
大成300C |
0.8836 |
0.80% |
| 2024-02-21 |
大成300C |
0.8766 |
1.27% |
| 2024-02-20 |
大成300C |
0.8656 |
0.19% |
| 2024-02-19 |
大成300C |
0.8640 |
1.06% |
