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 |
2026-03-04 |
1.0222 |
1.0222 |
| 2 |
2026-03-03 |
1.0341 |
1.0341 |
| 3 |
2026-03-02 |
1.0602 |
1.0602 |
| 4 |
2026-02-27 |
1.0559 |
1.0559 |
| 5 |
2026-02-26 |
1.0535 |
1.0535 |
| 6 |
2026-02-25 |
1.0542 |
1.0542 |
| 7 |
2026-02-24 |
1.0430 |
1.0430 |
| 8 |
2026-02-13 |
1.0297 |
1.0297 |
| 9 |
2026-02-12 |
1.0451 |
1.0451 |
| 10 |
2026-02-11 |
1.0417 |
1.0417 |
| 11 |
2026-02-10 |
1.0394 |
1.0394 |
| 12 |
2026-02-09 |
1.0375 |
1.0375 |
| 13 |
2026-02-06 |
1.0233 |
1.0233 |
| 14 |
2026-02-05 |
1.0250 |
1.0250 |
| 15 |
2026-02-04 |
1.0343 |
1.0343 |
| 16 |
2026-02-03 |
1.0270 |
1.0270 |
| 17 |
2026-02-02 |
1.0093 |
1.0093 |
| 18 |
2026-01-30 |
1.0404 |
1.0404 |
| 19 |
2026-01-29 |
1.0529 |
1.0529 |
| 20 |
2026-01-28 |
1.0536 |
1.0536 |
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