大成沪深300增强发起式A(010908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9552 |
0.9552 |
| 2 |
2026-04-02 |
0.9638 |
0.9638 |
| 3 |
2026-04-01 |
0.9744 |
0.9744 |
| 4 |
2026-03-31 |
0.9579 |
0.9579 |
| 5 |
2026-03-30 |
0.9634 |
0.9634 |
| 6 |
2026-03-27 |
0.9663 |
0.9663 |
| 7 |
2026-03-26 |
0.9614 |
0.9614 |
| 8 |
2026-03-25 |
0.9733 |
0.9733 |
| 9 |
2026-03-24 |
0.9572 |
0.9572 |
| 10 |
2026-03-23 |
0.9416 |
0.9416 |
| 11 |
2026-03-20 |
0.9749 |
0.9749 |
| 12 |
2026-03-19 |
0.9790 |
0.9790 |
| 13 |
2026-03-18 |
0.9982 |
0.9982 |
| 14 |
2026-03-17 |
0.9946 |
0.9946 |
| 15 |
2026-03-16 |
1.0015 |
1.0015 |
| 16 |
2026-03-13 |
1.0036 |
1.0036 |
| 17 |
2026-03-12 |
1.0072 |
1.0072 |
| 18 |
2026-03-11 |
1.0100 |
1.0100 |
| 19 |
2026-03-10 |
1.0026 |
1.0026 |
| 20 |
2026-03-09 |
0.9891 |
0.9891 |
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