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 |
2026-06-12 |
1.6148 |
1.6148 |
| 2 |
2026-06-11 |
1.5899 |
1.5899 |
| 3 |
2026-06-10 |
1.5964 |
1.5964 |
| 4 |
2026-06-09 |
1.6155 |
1.6155 |
| 5 |
2026-06-08 |
1.5840 |
1.5840 |
| 6 |
2026-06-05 |
1.6310 |
1.6310 |
| 7 |
2026-06-04 |
1.6471 |
1.6471 |
| 8 |
2026-06-03 |
1.6541 |
1.6541 |
| 9 |
2026-06-02 |
1.6460 |
1.6460 |
| 10 |
2026-06-01 |
1.6392 |
1.6392 |
| 11 |
2026-05-29 |
1.6459 |
1.6459 |
| 12 |
2026-05-28 |
1.6817 |
1.6817 |
| 13 |
2026-05-27 |
1.6724 |
1.6724 |
| 14 |
2026-05-26 |
1.6914 |
1.6914 |
| 15 |
2026-05-25 |
1.6889 |
1.6889 |
| 16 |
2026-05-22 |
1.6685 |
1.6685 |
| 17 |
2026-05-21 |
1.6347 |
1.6347 |
| 18 |
2026-05-20 |
1.6750 |
1.6750 |
| 19 |
2026-05-19 |
1.6715 |
1.6715 |
| 20 |
2026-05-18 |
1.6604 |
1.6604 |
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