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 |
2025-06-13 |
2.2028 |
2.2028 |
| 2 |
2025-06-12 |
2.2084 |
2.2084 |
| 3 |
2025-06-11 |
2.2145 |
2.2145 |
| 4 |
2025-06-10 |
2.2036 |
2.2036 |
| 5 |
2025-06-09 |
2.2092 |
2.2092 |
| 6 |
2025-06-06 |
2.2045 |
2.2045 |
| 7 |
2025-06-05 |
2.2020 |
2.2020 |
| 8 |
2025-06-04 |
2.1980 |
2.1980 |
| 9 |
2025-06-03 |
2.2020 |
2.2020 |
| 10 |
2025-05-30 |
2.2041 |
2.2041 |
| 11 |
2025-05-29 |
2.2121 |
2.2121 |
| 12 |
2025-05-28 |
2.2101 |
2.2101 |
| 13 |
2025-05-27 |
2.2059 |
2.2059 |
| 14 |
2025-05-26 |
2.2094 |
2.2094 |
| 15 |
2025-05-23 |
2.2172 |
2.2172 |
| 16 |
2025-05-22 |
2.2147 |
2.2147 |
| 17 |
2025-05-21 |
2.2151 |
2.2151 |
| 18 |
2025-05-20 |
2.2101 |
2.2101 |
| 19 |
2025-05-19 |
2.1929 |
2.1929 |
| 20 |
2025-05-16 |
2.1864 |
2.1864 |
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