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 |
2026-10-23 |
0.9382 |
0.9382 |
| 2 |
2026-10-22 |
0.9236 |
0.9236 |
| 3 |
2026-10-21 |
0.9405 |
0.9405 |
| 4 |
2026-10-20 |
0.9484 |
0.9484 |
| 5 |
2026-10-19 |
0.9527 |
0.9527 |
| 6 |
2026-10-16 |
0.9508 |
0.9508 |
| 7 |
2026-10-15 |
0.9499 |
0.9499 |
| 8 |
2026-10-14 |
0.9630 |
0.9630 |
| 9 |
2026-10-13 |
0.9740 |
0.9740 |
| 10 |
2026-10-12 |
0.9755 |
0.9755 |
| 11 |
2026-10-09 |
0.9813 |
0.9813 |
| 12 |
2026-10-08 |
0.9786 |
0.9786 |
| 13 |
2026-09-30 |
0.9877 |
0.9877 |
| 14 |
2026-09-29 |
0.9846 |
0.9846 |
| 15 |
2026-09-28 |
0.9821 |
0.9821 |
| 16 |
2026-09-24 |
1.0011 |
1.0011 |
| 17 |
2026-09-23 |
1.0153 |
1.0153 |
| 18 |
2026-09-22 |
1.0199 |
1.0199 |
| 19 |
2026-09-21 |
1.0188 |
1.0188 |
| 20 |
2026-09-18 |
1.0111 |
1.0111 |
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