大成中证1000指数增强发起式C(018662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.3160 |
1.3160 |
| 2 |
2026-07-30 |
1.3042 |
1.3042 |
| 3 |
2026-07-29 |
1.3159 |
1.3159 |
| 4 |
2026-07-28 |
1.3047 |
1.3047 |
| 5 |
2026-07-27 |
1.3175 |
1.3175 |
| 6 |
2026-07-24 |
1.2847 |
1.2847 |
| 7 |
2026-07-23 |
1.3139 |
1.3139 |
| 8 |
2026-07-22 |
1.2999 |
1.2999 |
| 9 |
2026-07-21 |
1.3180 |
1.3180 |
| 10 |
2026-07-20 |
1.2643 |
1.2643 |
| 11 |
2026-07-17 |
1.2965 |
1.2965 |
| 12 |
2026-07-16 |
1.3667 |
1.3667 |
| 13 |
2026-07-15 |
1.3891 |
1.3891 |
| 14 |
2026-07-14 |
1.4013 |
1.4013 |
| 15 |
2026-07-13 |
1.3787 |
1.3787 |
| 16 |
2026-07-10 |
1.4450 |
1.4450 |
| 17 |
2026-07-09 |
1.4537 |
1.4537 |
| 18 |
2026-07-08 |
1.4419 |
1.4419 |
| 19 |
2026-07-07 |
1.4694 |
1.4694 |
| 20 |
2026-07-06 |
1.5032 |
1.5032 |
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