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 |
2026-04-16 |
0.9966 |
0.9966 |
| 2 |
2026-04-15 |
0.9866 |
0.9866 |
| 3 |
2026-04-14 |
0.9875 |
0.9875 |
| 4 |
2026-04-13 |
0.9757 |
0.9757 |
| 5 |
2026-04-10 |
0.9755 |
0.9755 |
| 6 |
2026-04-09 |
0.9623 |
0.9623 |
| 7 |
2026-04-08 |
0.9685 |
0.9685 |
| 8 |
2026-04-07 |
0.9360 |
0.9360 |
| 9 |
2026-04-03 |
0.9358 |
0.9358 |
| 10 |
2026-04-02 |
0.9442 |
0.9442 |
| 11 |
2026-04-01 |
0.9546 |
0.9546 |
| 12 |
2026-03-31 |
0.9385 |
0.9385 |
| 13 |
2026-03-30 |
0.9438 |
0.9438 |
| 14 |
2026-03-27 |
0.9467 |
0.9467 |
| 15 |
2026-03-26 |
0.9420 |
0.9420 |
| 16 |
2026-03-25 |
0.9536 |
0.9536 |
| 17 |
2026-03-24 |
0.9378 |
0.9378 |
| 18 |
2026-03-23 |
0.9226 |
0.9226 |
| 19 |
2026-03-20 |
0.9552 |
0.9552 |
| 20 |
2026-03-19 |
0.9593 |
0.9593 |
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