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 |
2026-02-27 |
1.0090 |
1.0090 |
| 2 |
2026-02-26 |
1.0105 |
1.0105 |
| 3 |
2026-02-25 |
1.0115 |
1.0115 |
| 4 |
2026-02-24 |
1.0067 |
1.0067 |
| 5 |
2026-02-13 |
0.9959 |
0.9959 |
| 6 |
2026-02-12 |
1.0101 |
1.0101 |
| 7 |
2026-02-11 |
1.0082 |
1.0082 |
| 8 |
2026-02-10 |
1.0089 |
1.0089 |
| 9 |
2026-02-09 |
1.0059 |
1.0059 |
| 10 |
2026-02-06 |
0.9914 |
0.9914 |
| 11 |
2026-02-05 |
0.9944 |
0.9944 |
| 12 |
2026-02-04 |
0.9998 |
0.9998 |
| 13 |
2026-02-03 |
0.9895 |
0.9895 |
| 14 |
2026-02-02 |
0.9766 |
0.9766 |
| 15 |
2026-01-30 |
0.9993 |
0.9993 |
| 16 |
2026-01-29 |
1.0081 |
1.0081 |
| 17 |
2026-01-28 |
1.0024 |
1.0024 |
| 18 |
2026-01-27 |
0.9989 |
0.9989 |
| 19 |
2026-01-26 |
1.0000 |
1.0000 |
| 20 |
2026-01-23 |
0.9976 |
0.9976 |
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