大成中证500指数增强C(021171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.3235 |
1.3235 |
| 2 |
2026-10-30 |
1.3004 |
1.3004 |
| 3 |
2026-10-29 |
1.3348 |
1.3348 |
| 4 |
2026-10-28 |
1.3627 |
1.3627 |
| 5 |
2026-10-27 |
1.3370 |
1.3370 |
| 6 |
2026-10-26 |
1.3705 |
1.3705 |
| 7 |
2026-10-23 |
1.3907 |
1.3907 |
| 8 |
2026-10-22 |
1.3673 |
1.3673 |
| 9 |
2026-10-21 |
1.4037 |
1.4037 |
| 10 |
2026-10-20 |
1.4051 |
1.4051 |
| 11 |
2026-10-19 |
1.3993 |
1.3993 |
| 12 |
2026-10-16 |
1.3960 |
1.3960 |
| 13 |
2026-10-15 |
1.3890 |
1.3890 |
| 14 |
2026-10-14 |
1.4370 |
1.4370 |
| 15 |
2026-10-13 |
1.4568 |
1.4568 |
| 16 |
2026-10-12 |
1.4597 |
1.4597 |
| 17 |
2026-10-09 |
1.4919 |
1.4919 |
| 18 |
2026-10-08 |
1.4994 |
1.4994 |
| 19 |
2026-09-30 |
1.5249 |
1.5249 |
| 20 |
2026-09-29 |
1.5306 |
1.5306 |
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