大成中证500指数增强A(021170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.6845 |
1.6845 |
| 2 |
2026-03-10 |
1.6788 |
1.6788 |
| 3 |
2026-03-09 |
1.6569 |
1.6569 |
| 4 |
2026-03-06 |
1.6772 |
1.6772 |
| 5 |
2026-03-05 |
1.6644 |
1.6644 |
| 6 |
2026-03-04 |
1.6592 |
1.6592 |
| 7 |
2026-03-03 |
1.6758 |
1.6758 |
| 8 |
2026-03-02 |
1.7375 |
1.7375 |
| 9 |
2026-02-27 |
1.7374 |
1.7374 |
| 10 |
2026-02-26 |
1.7250 |
1.7250 |
| 11 |
2026-02-25 |
1.7232 |
1.7232 |
| 12 |
2026-02-24 |
1.6949 |
1.6949 |
| 13 |
2026-02-13 |
1.6702 |
1.6702 |
| 14 |
2026-02-12 |
1.6979 |
1.6979 |
| 15 |
2026-02-11 |
1.6885 |
1.6885 |
| 16 |
2026-02-10 |
1.6764 |
1.6764 |
| 17 |
2026-02-09 |
1.6754 |
1.6754 |
| 18 |
2026-02-06 |
1.6522 |
1.6522 |
| 19 |
2026-02-05 |
1.6499 |
1.6499 |
| 20 |
2026-02-04 |
1.6740 |
1.6740 |
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