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 |
2025-06-13 |
0.8267 |
0.8267 |
| 2 |
2025-06-12 |
0.8310 |
0.8310 |
| 3 |
2025-06-11 |
0.8306 |
0.8306 |
| 4 |
2025-06-10 |
0.8225 |
0.8225 |
| 5 |
2025-06-09 |
0.8238 |
0.8238 |
| 6 |
2025-06-06 |
0.8229 |
0.8229 |
| 7 |
2025-06-05 |
0.8216 |
0.8216 |
| 8 |
2025-06-04 |
0.8230 |
0.8230 |
| 9 |
2025-06-03 |
0.8194 |
0.8194 |
| 10 |
2025-05-30 |
0.8179 |
0.8179 |
| 11 |
2025-05-29 |
0.8199 |
0.8199 |
| 12 |
2025-05-28 |
0.8168 |
0.8168 |
| 13 |
2025-05-27 |
0.8167 |
0.8167 |
| 14 |
2025-05-26 |
0.8195 |
0.8195 |
| 15 |
2025-05-23 |
0.8223 |
0.8223 |
| 16 |
2025-05-22 |
0.8284 |
0.8284 |
| 17 |
2025-05-21 |
0.8278 |
0.8278 |
| 18 |
2025-05-20 |
0.8245 |
0.8245 |
| 19 |
2025-05-19 |
0.8224 |
0.8224 |
| 20 |
2025-05-16 |
0.8229 |
0.8229 |
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