大成中证800指数增强发起式A(024715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0355 |
1.0355 |
| 2 |
2026-04-23 |
1.0396 |
1.0396 |
| 3 |
2026-04-22 |
1.0448 |
1.0448 |
| 4 |
2026-04-21 |
1.0375 |
1.0375 |
| 5 |
2026-04-20 |
1.0342 |
1.0342 |
| 6 |
2026-04-17 |
1.0273 |
1.0273 |
| 7 |
2026-04-16 |
1.0276 |
1.0276 |
| 8 |
2026-04-15 |
1.0165 |
1.0165 |
| 9 |
2026-04-14 |
1.0182 |
1.0182 |
| 10 |
2026-04-13 |
1.0062 |
1.0062 |
| 11 |
2026-04-10 |
1.0070 |
1.0070 |
| 12 |
2026-04-09 |
0.9958 |
0.9958 |
| 13 |
2026-04-08 |
1.0030 |
1.0030 |
| 14 |
2026-04-07 |
0.9657 |
0.9657 |
| 15 |
2026-04-03 |
0.9635 |
0.9635 |
| 16 |
2026-04-02 |
0.9734 |
0.9734 |
| 17 |
2026-04-01 |
0.9859 |
0.9859 |
| 18 |
2026-03-31 |
0.9705 |
0.9705 |
| 19 |
2026-03-30 |
0.9805 |
0.9805 |
| 20 |
2026-03-27 |
0.9804 |
0.9804 |
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