大成优势企业混合C(008272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.1190 |
2.1190 |
| 2 |
2025-04-24 |
2.1204 |
2.1204 |
| 3 |
2025-04-23 |
2.1176 |
2.1176 |
| 4 |
2025-04-22 |
2.1142 |
2.1142 |
| 5 |
2025-04-21 |
2.1126 |
2.1126 |
| 6 |
2025-04-18 |
2.1061 |
2.1061 |
| 7 |
2025-04-17 |
2.1053 |
2.1053 |
| 8 |
2025-04-16 |
2.1045 |
2.1045 |
| 9 |
2025-04-15 |
2.1120 |
2.1120 |
| 10 |
2025-04-14 |
2.0972 |
2.0972 |
| 11 |
2025-04-11 |
2.0938 |
2.0938 |
| 12 |
2025-04-10 |
2.0878 |
2.0878 |
| 13 |
2025-04-09 |
2.0603 |
2.0603 |
| 14 |
2025-04-08 |
2.0592 |
2.0592 |
| 15 |
2025-04-07 |
2.0372 |
2.0372 |
| 16 |
2025-04-03 |
2.1661 |
2.1661 |
| 17 |
2025-04-02 |
2.1956 |
2.1956 |
| 18 |
2025-04-01 |
2.1899 |
2.1899 |
| 19 |
2025-03-31 |
2.1885 |
2.1885 |
| 20 |
2025-03-28 |
2.1854 |
2.1854 |
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