大成沪深300指数证券投资基金A类(519300)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8881 | 2.7177 |
| 2 | 2023-11-28 00:00:00 | 0.8953 | 2.7249 |
| 3 | 2023-11-27 00:00:00 | 0.8937 | 2.7233 |
| 4 | 2023-11-24 00:00:00 | 0.9000 | 2.7296 |
| 5 | 2023-11-23 00:00:00 | 0.9057 | 2.7353 |
| 6 | 2023-11-22 00:00:00 | 0.9016 | 2.7312 |
| 7 | 2023-11-21 00:00:00 | 0.9103 | 2.7399 |
| 8 | 2023-11-20 00:00:00 | 0.9092 | 2.7388 |
| 9 | 2023-11-17 00:00:00 | 0.9073 | 2.7369 |
| 10 | 2023-11-16 00:00:00 | 0.9082 | 2.7378 |
| 11 | 2023-11-15 00:00:00 | 0.9166 | 2.7462 |
| 12 | 2023-11-14 00:00:00 | 0.9105 | 2.7401 |
| 13 | 2023-11-13 00:00:00 | 0.9099 | 2.7395 |
| 14 | 2023-11-10 00:00:00 | 0.9116 | 2.7412 |
| 15 | 2023-11-09 00:00:00 | 0.9179 | 2.7475 |
| 16 | 2023-11-08 00:00:00 | 0.9175 | 2.7471 |
| 17 | 2023-11-07 00:00:00 | 0.9196 | 2.7492 |
| 18 | 2023-11-06 00:00:00 | 0.9226 | 2.7522 |
| 19 | 2023-11-03 00:00:00 | 0.9110 | 2.7406 |
| 20 | 2023-11-02 00:00:00 | 0.9039 | 2.7335 |
