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 |
2025-08-01 |
0.8605 |
0.8605 |
| 2 |
2025-07-31 |
0.8614 |
0.8614 |
| 3 |
2025-07-30 |
0.8784 |
0.8784 |
| 4 |
2025-07-29 |
0.8773 |
0.8773 |
| 5 |
2025-07-28 |
0.8789 |
0.8789 |
| 6 |
2025-07-25 |
0.8804 |
0.8804 |
| 7 |
2025-07-24 |
0.8857 |
0.8857 |
| 8 |
2025-07-23 |
0.8793 |
0.8793 |
| 9 |
2025-07-22 |
0.8798 |
0.8798 |
| 10 |
2025-07-21 |
0.8732 |
0.8732 |
| 11 |
2025-07-18 |
0.8636 |
0.8636 |
| 12 |
2025-07-17 |
0.8611 |
0.8611 |
| 13 |
2025-07-16 |
0.8553 |
0.8553 |
| 14 |
2025-07-15 |
0.8573 |
0.8573 |
| 15 |
2025-07-14 |
0.8619 |
0.8619 |
| 16 |
2025-07-11 |
0.8597 |
0.8597 |
| 17 |
2025-07-10 |
0.8579 |
0.8579 |
| 18 |
2025-07-09 |
0.8532 |
0.8532 |
| 19 |
2025-07-08 |
0.8549 |
0.8549 |
| 20 |
2025-07-07 |
0.8503 |
0.8503 |
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