大成中证800指数增强发起式C(024716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0221 |
1.0221 |
| 2 |
2026-06-05 |
1.0491 |
1.0491 |
| 3 |
2026-06-04 |
1.0643 |
1.0643 |
| 4 |
2026-06-03 |
1.0687 |
1.0687 |
| 5 |
2026-06-02 |
1.0663 |
1.0663 |
| 6 |
2026-06-01 |
1.0557 |
1.0557 |
| 7 |
2026-05-29 |
1.0597 |
1.0597 |
| 8 |
2026-05-28 |
1.0686 |
1.0686 |
| 9 |
2026-05-27 |
1.0647 |
1.0647 |
| 10 |
2026-05-26 |
1.0763 |
1.0763 |
| 11 |
2026-05-25 |
1.0744 |
1.0744 |
| 12 |
2026-05-22 |
1.0622 |
1.0622 |
| 13 |
2026-05-21 |
1.0419 |
1.0419 |
| 14 |
2026-05-20 |
1.0635 |
1.0635 |
| 15 |
2026-05-19 |
1.0620 |
1.0620 |
| 16 |
2026-05-18 |
1.0567 |
1.0567 |
| 17 |
2026-05-15 |
1.0591 |
1.0591 |
| 18 |
2026-05-14 |
1.0748 |
1.0748 |
| 19 |
2026-05-13 |
1.0939 |
1.0939 |
| 20 |
2026-05-12 |
1.0788 |
1.0788 |
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