大成中证1000指数增强发起式C(018662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.5362 |
1.5362 |
| 2 |
2026-06-17 |
1.5276 |
1.5276 |
| 3 |
2026-06-16 |
1.5211 |
1.5211 |
| 4 |
2026-06-15 |
1.4978 |
1.4978 |
| 5 |
2026-06-12 |
1.4443 |
1.4443 |
| 6 |
2026-06-11 |
1.4319 |
1.4319 |
| 7 |
2026-06-10 |
1.4455 |
1.4455 |
| 8 |
2026-06-09 |
1.4683 |
1.4683 |
| 9 |
2026-06-08 |
1.4399 |
1.4399 |
| 10 |
2026-06-05 |
1.4865 |
1.4865 |
| 11 |
2026-06-04 |
1.4883 |
1.4883 |
| 12 |
2026-06-03 |
1.4993 |
1.4993 |
| 13 |
2026-06-02 |
1.5000 |
1.5000 |
| 14 |
2026-06-01 |
1.5009 |
1.5009 |
| 15 |
2026-05-29 |
1.4964 |
1.4964 |
| 16 |
2026-05-28 |
1.5462 |
1.5462 |
| 17 |
2026-05-27 |
1.5362 |
1.5362 |
| 18 |
2026-05-26 |
1.5633 |
1.5633 |
| 19 |
2026-05-25 |
1.5695 |
1.5695 |
| 20 |
2026-05-22 |
1.5515 |
1.5515 |
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