大成恒生综合中小型股指数C(008972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-02-09 |
0.9020 |
0.9020 |
| 2 |
2023-02-08 |
0.9010 |
0.9010 |
| 3 |
2023-02-07 |
0.9020 |
0.9020 |
| 4 |
2023-02-06 |
0.8950 |
0.8950 |
| 5 |
2023-02-03 |
0.9130 |
0.9130 |
| 6 |
2023-02-02 |
0.9200 |
0.9200 |
| 7 |
2023-02-01 |
0.9280 |
0.9280 |
| 8 |
2023-01-31 |
0.9120 |
0.9120 |
| 9 |
2023-01-30 |
0.9210 |
0.9210 |
| 10 |
2023-01-20 |
0.9310 |
0.9310 |
| 11 |
2023-01-19 |
0.9160 |
0.9160 |
| 12 |
2023-01-18 |
0.9130 |
0.9130 |
| 13 |
2023-01-17 |
0.9080 |
0.9080 |
| 14 |
2023-01-16 |
0.9150 |
0.9150 |
| 15 |
2023-01-13 |
0.9120 |
0.9120 |
| 16 |
2023-01-12 |
0.9070 |
0.9070 |
| 17 |
2023-01-11 |
0.9070 |
0.9070 |
| 18 |
2023-01-10 |
0.9080 |
0.9080 |
| 19 |
2023-01-09 |
0.9190 |
0.9190 |
| 20 |
2023-01-06 |
0.9100 |
0.9100 |
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