大成恒生综合中小型股指数A(160922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-02-09 |
0.9050 |
0.9050 |
| 2 |
2023-02-08 |
0.9050 |
0.9050 |
| 3 |
2023-02-07 |
0.9050 |
0.9050 |
| 4 |
2023-02-06 |
0.8980 |
0.8980 |
| 5 |
2023-02-03 |
0.9170 |
0.9170 |
| 6 |
2023-02-02 |
0.9240 |
0.9240 |
| 7 |
2023-02-01 |
0.9320 |
0.9320 |
| 8 |
2023-01-31 |
0.9160 |
0.9160 |
| 9 |
2023-01-30 |
0.9240 |
0.9240 |
| 10 |
2023-01-20 |
0.9350 |
0.9350 |
| 11 |
2023-01-19 |
0.9200 |
0.9200 |
| 12 |
2023-01-18 |
0.9170 |
0.9170 |
| 13 |
2023-01-17 |
0.9120 |
0.9120 |
| 14 |
2023-01-16 |
0.9190 |
0.9190 |
| 15 |
2023-01-13 |
0.9150 |
0.9150 |
| 16 |
2023-01-12 |
0.9100 |
0.9100 |
| 17 |
2023-01-11 |
0.9110 |
0.9110 |
| 18 |
2023-01-10 |
0.9110 |
0.9110 |
| 19 |
2023-01-09 |
0.9230 |
0.9230 |
| 20 |
2023-01-06 |
0.9130 |
0.9130 |
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