大成沪深300增强发起式A(010908)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.7603 |
0.7603 |
2 |
2024-04-18 |
0.7632 |
0.7632 |
3 |
2024-04-17 |
0.7596 |
0.7596 |
4 |
2024-04-16 |
0.7484 |
0.7484 |
5 |
2024-04-15 |
0.7549 |
0.7549 |
6 |
2024-04-12 |
0.7450 |
0.7450 |
7 |
2024-04-11 |
0.7470 |
0.7470 |
8 |
2024-04-10 |
0.7441 |
0.7441 |
9 |
2024-04-09 |
0.7483 |
0.7483 |
10 |
2024-04-08 |
0.7510 |
0.7510 |
11 |
2024-04-03 |
0.7549 |
0.7549 |
12 |
2024-04-02 |
0.7550 |
0.7550 |
13 |
2024-04-01 |
0.7570 |
0.7570 |
14 |
2024-03-29 |
0.7438 |
0.7438 |
15 |
2024-03-28 |
0.7374 |
0.7374 |
16 |
2024-03-27 |
0.7335 |
0.7335 |
17 |
2024-03-26 |
0.7401 |
0.7401 |
18 |
2024-03-25 |
0.7375 |
0.7375 |
19 |
2024-03-22 |
0.7405 |
0.7405 |
20 |
2024-03-21 |
0.7443 |
0.7443 |