大成中证1000指数增强发起式A(018661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3818 |
1.3818 |
| 2 |
2025-09-10 |
1.3582 |
1.3582 |
| 3 |
2025-09-09 |
1.3618 |
1.3618 |
| 4 |
2025-09-08 |
1.3694 |
1.3694 |
| 5 |
2025-09-05 |
1.3559 |
1.3559 |
| 6 |
2025-09-04 |
1.3262 |
1.3262 |
| 7 |
2025-09-03 |
1.3390 |
1.3390 |
| 8 |
2025-09-02 |
1.3578 |
1.3578 |
| 9 |
2025-09-01 |
1.3799 |
1.3799 |
| 10 |
2025-08-29 |
1.3742 |
1.3742 |
| 11 |
2025-08-28 |
1.3772 |
1.3772 |
| 12 |
2025-08-27 |
1.3646 |
1.3646 |
| 13 |
2025-08-26 |
1.3889 |
1.3889 |
| 14 |
2025-08-25 |
1.3810 |
1.3810 |
| 15 |
2025-08-22 |
1.3659 |
1.3659 |
| 16 |
2025-08-21 |
1.3557 |
1.3557 |
| 17 |
2025-08-20 |
1.3588 |
1.3588 |
| 18 |
2025-08-19 |
1.3414 |
1.3414 |
| 19 |
2025-08-18 |
1.3356 |
1.3356 |
| 20 |
2025-08-15 |
1.3201 |
1.3201 |
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