大成国证价值100指数A(026935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
0.9747 |
0.9747 |
| 2 |
2026-09-24 |
0.9777 |
0.9777 |
| 3 |
2026-09-23 |
0.9803 |
0.9803 |
| 4 |
2026-09-22 |
0.9866 |
0.9866 |
| 5 |
2026-09-21 |
0.9847 |
0.9847 |
| 6 |
2026-09-18 |
0.9886 |
0.9886 |
| 7 |
2026-09-17 |
0.9860 |
0.9860 |
| 8 |
2026-09-16 |
0.9921 |
0.9921 |
| 9 |
2026-09-15 |
0.9956 |
0.9956 |
| 10 |
2026-09-14 |
1.0066 |
1.0066 |
| 11 |
2026-09-11 |
1.0074 |
1.0074 |
| 12 |
2026-09-10 |
1.0174 |
1.0174 |
| 13 |
2026-09-09 |
1.0203 |
1.0203 |
| 14 |
2026-09-08 |
1.0139 |
1.0139 |
| 15 |
2026-09-07 |
1.0103 |
1.0103 |
| 16 |
2026-09-04 |
1.0191 |
1.0191 |
| 17 |
2026-09-03 |
1.0134 |
1.0134 |
| 18 |
2026-09-02 |
1.0097 |
1.0097 |
| 19 |
2026-09-01 |
1.0201 |
1.0201 |
| 20 |
2026-08-31 |
1.0131 |
1.0131 |
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