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 |
2026-06-12 |
1.0012 |
1.0012 |
| 2 |
2026-06-11 |
0.9884 |
0.9884 |
| 3 |
2026-06-10 |
0.9951 |
0.9951 |
| 4 |
2026-06-09 |
1.0048 |
1.0048 |
| 5 |
2026-06-08 |
0.9873 |
0.9873 |
| 6 |
2026-06-05 |
1.0108 |
1.0108 |
| 7 |
2026-06-04 |
1.0265 |
1.0265 |
| 8 |
2026-06-03 |
1.0331 |
1.0331 |
| 9 |
2026-06-02 |
1.0304 |
1.0304 |
| 10 |
2026-06-01 |
1.0196 |
1.0196 |
| 11 |
2026-05-29 |
1.0229 |
1.0229 |
| 12 |
2026-05-28 |
1.0287 |
1.0287 |
| 13 |
2026-05-27 |
1.0241 |
1.0241 |
| 14 |
2026-05-26 |
1.0306 |
1.0306 |
| 15 |
2026-05-25 |
1.0260 |
1.0260 |
| 16 |
2026-05-22 |
1.0123 |
1.0123 |
| 17 |
2026-05-21 |
0.9969 |
0.9969 |
| 18 |
2026-05-20 |
1.0119 |
1.0119 |
| 19 |
2026-05-19 |
1.0143 |
1.0143 |
| 20 |
2026-05-18 |
1.0089 |
1.0089 |
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