大成中证800指数增强发起式A(024715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9503 |
0.9503 |
| 2 |
2026-10-22 |
0.9357 |
0.9357 |
| 3 |
2026-10-21 |
0.9566 |
0.9566 |
| 4 |
2026-10-20 |
0.9615 |
0.9615 |
| 5 |
2026-10-19 |
0.9627 |
0.9627 |
| 6 |
2026-10-16 |
0.9601 |
0.9601 |
| 7 |
2026-10-15 |
0.9573 |
0.9573 |
| 8 |
2026-10-14 |
0.9793 |
0.9793 |
| 9 |
2026-10-13 |
0.9928 |
0.9928 |
| 10 |
2026-10-12 |
0.9937 |
0.9937 |
| 11 |
2026-10-09 |
1.0058 |
1.0058 |
| 12 |
2026-10-08 |
1.0060 |
1.0060 |
| 13 |
2026-09-30 |
1.0172 |
1.0172 |
| 14 |
2026-09-29 |
1.0157 |
1.0157 |
| 15 |
2026-09-28 |
1.0107 |
1.0107 |
| 16 |
2026-09-24 |
1.0347 |
1.0347 |
| 17 |
2026-09-23 |
1.0524 |
1.0524 |
| 18 |
2026-09-22 |
1.0580 |
1.0580 |
| 19 |
2026-09-21 |
1.0583 |
1.0583 |
| 20 |
2026-09-18 |
1.0490 |
1.0490 |
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