大成中证1000指数增强发起式A(018661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.5515 |
1.5515 |
| 2 |
2026-03-11 |
1.5504 |
1.5504 |
| 3 |
2026-03-10 |
1.5413 |
1.5413 |
| 4 |
2026-03-09 |
1.5227 |
1.5227 |
| 5 |
2026-03-06 |
1.5362 |
1.5362 |
| 6 |
2026-03-05 |
1.5205 |
1.5205 |
| 7 |
2026-03-04 |
1.4965 |
1.4965 |
| 8 |
2026-03-03 |
1.5115 |
1.5115 |
| 9 |
2026-03-02 |
1.5621 |
1.5621 |
| 10 |
2026-02-27 |
1.5842 |
1.5842 |
| 11 |
2026-02-26 |
1.5707 |
1.5707 |
| 12 |
2026-02-25 |
1.5612 |
1.5612 |
| 13 |
2026-02-24 |
1.5439 |
1.5439 |
| 14 |
2026-02-13 |
1.5228 |
1.5228 |
| 15 |
2026-02-12 |
1.5382 |
1.5382 |
| 16 |
2026-02-11 |
1.5334 |
1.5334 |
| 17 |
2026-02-10 |
1.5330 |
1.5330 |
| 18 |
2026-02-09 |
1.5288 |
1.5288 |
| 19 |
2026-02-06 |
1.5078 |
1.5078 |
| 20 |
2026-02-05 |
1.5079 |
1.5079 |
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