大成中证1000指数增强发起式C(018662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1297 |
1.1297 |
| 2 |
2025-06-03 |
1.1196 |
1.1196 |
| 3 |
2025-05-30 |
1.1170 |
1.1170 |
| 4 |
2025-05-29 |
1.1290 |
1.1290 |
| 5 |
2025-05-28 |
1.1116 |
1.1116 |
| 6 |
2025-05-27 |
1.1130 |
1.1130 |
| 7 |
2025-05-26 |
1.1165 |
1.1165 |
| 8 |
2025-05-23 |
1.1120 |
1.1120 |
| 9 |
2025-05-22 |
1.1244 |
1.1244 |
| 10 |
2025-05-21 |
1.1350 |
1.1350 |
| 11 |
2025-05-20 |
1.1367 |
1.1367 |
| 12 |
2025-05-19 |
1.1292 |
1.1292 |
| 13 |
2025-05-16 |
1.1235 |
1.1235 |
| 14 |
2025-05-15 |
1.1178 |
1.1178 |
| 15 |
2025-05-14 |
1.1300 |
1.1300 |
| 16 |
2025-05-13 |
1.1317 |
1.1317 |
| 17 |
2025-05-12 |
1.1333 |
1.1333 |
| 18 |
2025-05-09 |
1.1204 |
1.1204 |
| 19 |
2025-05-08 |
1.1307 |
1.1307 |
| 20 |
2025-05-07 |
1.1204 |
1.1204 |
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