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 |
2026-03-06 |
1.5203 |
1.5203 |
| 2 |
2026-03-05 |
1.5049 |
1.5049 |
| 3 |
2026-03-04 |
1.4811 |
1.4811 |
| 4 |
2026-03-03 |
1.4960 |
1.4960 |
| 5 |
2026-03-02 |
1.5461 |
1.5461 |
| 6 |
2026-02-27 |
1.5680 |
1.5680 |
| 7 |
2026-02-26 |
1.5546 |
1.5546 |
| 8 |
2026-02-25 |
1.5453 |
1.5453 |
| 9 |
2026-02-24 |
1.5282 |
1.5282 |
| 10 |
2026-02-13 |
1.5074 |
1.5074 |
| 11 |
2026-02-12 |
1.5227 |
1.5227 |
| 12 |
2026-02-11 |
1.5179 |
1.5179 |
| 13 |
2026-02-10 |
1.5176 |
1.5176 |
| 14 |
2026-02-09 |
1.5134 |
1.5134 |
| 15 |
2026-02-06 |
1.4927 |
1.4927 |
| 16 |
2026-02-05 |
1.4928 |
1.4928 |
| 17 |
2026-02-04 |
1.5084 |
1.5084 |
| 18 |
2026-02-03 |
1.4993 |
1.4993 |
| 19 |
2026-02-02 |
1.4694 |
1.4694 |
| 20 |
2026-01-30 |
1.5136 |
1.5136 |
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