大成中证500指数增强A(021170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.6112 |
1.6112 |
| 2 |
2026-09-17 |
1.5810 |
1.5810 |
| 3 |
2026-09-16 |
1.5890 |
1.5890 |
| 4 |
2026-09-15 |
1.5630 |
1.5630 |
| 5 |
2026-09-14 |
1.5651 |
1.5651 |
| 6 |
2026-09-11 |
1.5670 |
1.5670 |
| 7 |
2026-09-10 |
1.5926 |
1.5926 |
| 8 |
2026-09-09 |
1.6025 |
1.6025 |
| 9 |
2026-09-08 |
1.6000 |
1.6000 |
| 10 |
2026-09-07 |
1.5952 |
1.5952 |
| 11 |
2026-09-04 |
1.5729 |
1.5729 |
| 12 |
2026-09-03 |
1.5964 |
1.5964 |
| 13 |
2026-09-02 |
1.5899 |
1.5899 |
| 14 |
2026-09-01 |
1.6146 |
1.6146 |
| 15 |
2026-08-31 |
1.6338 |
1.6338 |
| 16 |
2026-08-28 |
1.6220 |
1.6220 |
| 17 |
2026-08-27 |
1.6303 |
1.6303 |
| 18 |
2026-08-26 |
1.5939 |
1.5939 |
| 19 |
2026-08-25 |
1.5864 |
1.5864 |
| 20 |
2026-08-24 |
1.5882 |
1.5882 |
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