大成沪深300增强发起式C(010909)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.7508 |
0.7508 |
2 |
2024-04-18 |
0.7536 |
0.7536 |
3 |
2024-04-17 |
0.7501 |
0.7501 |
4 |
2024-04-16 |
0.7390 |
0.7390 |
5 |
2024-04-15 |
0.7454 |
0.7454 |
6 |
2024-04-12 |
0.7358 |
0.7358 |
7 |
2024-04-11 |
0.7377 |
0.7377 |
8 |
2024-04-10 |
0.7348 |
0.7348 |
9 |
2024-04-09 |
0.7390 |
0.7390 |
10 |
2024-04-08 |
0.7416 |
0.7416 |
11 |
2024-04-03 |
0.7456 |
0.7456 |
12 |
2024-04-02 |
0.7457 |
0.7457 |
13 |
2024-04-01 |
0.7476 |
0.7476 |
14 |
2024-03-29 |
0.7346 |
0.7346 |
15 |
2024-03-28 |
0.7284 |
0.7284 |
16 |
2024-03-27 |
0.7245 |
0.7245 |
17 |
2024-03-26 |
0.7310 |
0.7310 |
18 |
2024-03-25 |
0.7284 |
0.7284 |
19 |
2024-03-22 |
0.7314 |
0.7314 |
20 |
2024-03-21 |
0.7352 |
0.7352 |