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 |
2026-09-09 |
1.0496 |
1.0496 |
| 2 |
2026-09-08 |
1.0465 |
1.0465 |
| 3 |
2026-09-07 |
1.0444 |
1.0444 |
| 4 |
2026-09-04 |
1.0371 |
1.0371 |
| 5 |
2026-09-03 |
1.0418 |
1.0418 |
| 6 |
2026-09-02 |
1.0403 |
1.0403 |
| 7 |
2026-09-01 |
1.0542 |
1.0542 |
| 8 |
2026-08-31 |
1.0593 |
1.0593 |
| 9 |
2026-08-28 |
1.0542 |
1.0542 |
| 10 |
2026-08-27 |
1.0565 |
1.0565 |
| 11 |
2026-08-26 |
1.0428 |
1.0428 |
| 12 |
2026-08-25 |
1.0354 |
1.0354 |
| 13 |
2026-08-24 |
1.0349 |
1.0349 |
| 14 |
2026-08-21 |
1.0493 |
1.0493 |
| 15 |
2026-08-20 |
1.0435 |
1.0435 |
| 16 |
2026-08-19 |
1.0376 |
1.0376 |
| 17 |
2026-08-18 |
1.0753 |
1.0753 |
| 18 |
2026-08-17 |
1.0771 |
1.0771 |
| 19 |
2026-08-14 |
1.0540 |
1.0540 |
| 20 |
2026-08-13 |
1.0512 |
1.0512 |
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