大成中证500指数增强C(021171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6278 |
1.6278 |
| 2 |
2026-04-16 |
1.6235 |
1.6235 |
| 3 |
2026-04-15 |
1.5998 |
1.5998 |
| 4 |
2026-04-14 |
1.6080 |
1.6080 |
| 5 |
2026-04-13 |
1.5922 |
1.5922 |
| 6 |
2026-04-10 |
1.5962 |
1.5962 |
| 7 |
2026-04-09 |
1.5820 |
1.5820 |
| 8 |
2026-04-08 |
1.5955 |
1.5955 |
| 9 |
2026-04-07 |
1.5272 |
1.5272 |
| 10 |
2026-04-03 |
1.5190 |
1.5190 |
| 11 |
2026-04-02 |
1.5347 |
1.5347 |
| 12 |
2026-04-01 |
1.5573 |
1.5573 |
| 13 |
2026-03-31 |
1.5269 |
1.5269 |
| 14 |
2026-03-30 |
1.5477 |
1.5477 |
| 15 |
2026-03-27 |
1.5486 |
1.5486 |
| 16 |
2026-03-26 |
1.5280 |
1.5280 |
| 17 |
2026-03-25 |
1.5479 |
1.5479 |
| 18 |
2026-03-24 |
1.5152 |
1.5152 |
| 19 |
2026-03-23 |
1.4816 |
1.4816 |
| 20 |
2026-03-20 |
1.5482 |
1.5482 |
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