大成中证800指数增强发起式C(024716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0380 |
1.0380 |
| 2 |
2026-04-22 |
1.0432 |
1.0432 |
| 3 |
2026-04-21 |
1.0359 |
1.0359 |
| 4 |
2026-04-20 |
1.0326 |
1.0326 |
| 5 |
2026-04-17 |
1.0257 |
1.0257 |
| 6 |
2026-04-16 |
1.0260 |
1.0260 |
| 7 |
2026-04-15 |
1.0150 |
1.0150 |
| 8 |
2026-04-14 |
1.0167 |
1.0167 |
| 9 |
2026-04-13 |
1.0047 |
1.0047 |
| 10 |
2026-04-10 |
1.0055 |
1.0055 |
| 11 |
2026-04-09 |
0.9944 |
0.9944 |
| 12 |
2026-04-08 |
1.0016 |
1.0016 |
| 13 |
2026-04-07 |
0.9643 |
0.9643 |
| 14 |
2026-04-03 |
0.9622 |
0.9622 |
| 15 |
2026-04-02 |
0.9721 |
0.9721 |
| 16 |
2026-04-01 |
0.9846 |
0.9846 |
| 17 |
2026-03-31 |
0.9692 |
0.9692 |
| 18 |
2026-03-30 |
0.9792 |
0.9792 |
| 19 |
2026-03-27 |
0.9791 |
0.9791 |
| 20 |
2026-03-26 |
0.9709 |
0.9709 |
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