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 |
2026-06-10 |
1.0362 |
1.0362 |
| 2 |
2026-06-09 |
1.0461 |
1.0461 |
| 3 |
2026-06-08 |
1.0242 |
1.0242 |
| 4 |
2026-06-05 |
1.0512 |
1.0512 |
| 5 |
2026-06-04 |
1.0665 |
1.0665 |
| 6 |
2026-06-03 |
1.0709 |
1.0709 |
| 7 |
2026-06-02 |
1.0684 |
1.0684 |
| 8 |
2026-06-01 |
1.0578 |
1.0578 |
| 9 |
2026-05-29 |
1.0618 |
1.0618 |
| 10 |
2026-05-28 |
1.0707 |
1.0707 |
| 11 |
2026-05-27 |
1.0667 |
1.0667 |
| 12 |
2026-05-26 |
1.0784 |
1.0784 |
| 13 |
2026-05-25 |
1.0764 |
1.0764 |
| 14 |
2026-05-22 |
1.0642 |
1.0642 |
| 15 |
2026-05-21 |
1.0439 |
1.0439 |
| 16 |
2026-05-20 |
1.0655 |
1.0655 |
| 17 |
2026-05-19 |
1.0640 |
1.0640 |
| 18 |
2026-05-18 |
1.0587 |
1.0587 |
| 19 |
2026-05-15 |
1.0611 |
1.0611 |
| 20 |
2026-05-14 |
1.0767 |
1.0767 |
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