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 |
2026-09-18 |
0.9887 |
0.9887 |
| 2 |
2026-09-17 |
0.9781 |
0.9781 |
| 3 |
2026-09-16 |
0.9818 |
0.9818 |
| 4 |
2026-09-15 |
0.9746 |
0.9746 |
| 5 |
2026-09-14 |
0.9814 |
0.9814 |
| 6 |
2026-09-11 |
0.9869 |
0.9869 |
| 7 |
2026-09-10 |
0.9958 |
0.9958 |
| 8 |
2026-09-09 |
0.9997 |
0.9997 |
| 9 |
2026-09-08 |
0.9962 |
0.9962 |
| 10 |
2026-09-07 |
0.9964 |
0.9964 |
| 11 |
2026-09-04 |
0.9915 |
0.9915 |
| 12 |
2026-09-03 |
0.9919 |
0.9919 |
| 13 |
2026-09-02 |
0.9920 |
0.9920 |
| 14 |
2026-09-01 |
1.0046 |
1.0046 |
| 15 |
2026-08-31 |
1.0048 |
1.0048 |
| 16 |
2026-08-28 |
1.0018 |
1.0018 |
| 17 |
2026-08-27 |
1.0036 |
1.0036 |
| 18 |
2026-08-26 |
0.9961 |
0.9961 |
| 19 |
2026-08-25 |
0.9882 |
0.9882 |
| 20 |
2026-08-24 |
0.9891 |
0.9891 |
微信公众号
证券之星APP
基本资料
