大成沪深300增强发起式C(010909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7968 |
0.7968 |
| 2 |
2025-04-17 |
0.7945 |
0.7945 |
| 3 |
2025-04-16 |
0.7957 |
0.7957 |
| 4 |
2025-04-15 |
0.7946 |
0.7946 |
| 5 |
2025-04-14 |
0.7908 |
0.7908 |
| 6 |
2025-04-11 |
0.7882 |
0.7882 |
| 7 |
2025-04-10 |
0.7861 |
0.7861 |
| 8 |
2025-04-09 |
0.7755 |
0.7755 |
| 9 |
2025-04-08 |
0.7714 |
0.7714 |
| 10 |
2025-04-07 |
0.7621 |
0.7621 |
| 11 |
2025-04-03 |
0.8187 |
0.8187 |
| 12 |
2025-04-02 |
0.8253 |
0.8253 |
| 13 |
2025-04-01 |
0.8263 |
0.8263 |
| 14 |
2025-03-31 |
0.8258 |
0.8258 |
| 15 |
2025-03-28 |
0.8328 |
0.8328 |
| 16 |
2025-03-27 |
0.8344 |
0.8344 |
| 17 |
2025-03-26 |
0.8306 |
0.8306 |
| 18 |
2025-03-25 |
0.8346 |
0.8346 |
| 19 |
2025-03-24 |
0.8298 |
0.8298 |
| 20 |
2025-03-21 |
0.8238 |
0.8238 |
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