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 |
2025-08-01 |
2.1955 |
2.1955 |
| 2 |
2025-07-31 |
2.2016 |
2.2016 |
| 3 |
2025-07-30 |
2.2294 |
2.2294 |
| 4 |
2025-07-29 |
2.2284 |
2.2284 |
| 5 |
2025-07-28 |
2.2287 |
2.2287 |
| 6 |
2025-07-25 |
2.2318 |
2.2318 |
| 7 |
2025-07-24 |
2.2437 |
2.2437 |
| 8 |
2025-07-23 |
2.2381 |
2.2381 |
| 9 |
2025-07-22 |
2.2303 |
2.2303 |
| 10 |
2025-07-21 |
2.2228 |
2.2228 |
| 11 |
2025-07-18 |
2.2156 |
2.2156 |
| 12 |
2025-07-17 |
2.2069 |
2.2069 |
| 13 |
2025-07-16 |
2.2031 |
2.2031 |
| 14 |
2025-07-15 |
2.2024 |
2.2024 |
| 15 |
2025-07-14 |
2.1938 |
2.1938 |
| 16 |
2025-07-11 |
2.1880 |
2.1880 |
| 17 |
2025-07-10 |
2.1813 |
2.1813 |
| 18 |
2025-07-09 |
2.1797 |
2.1797 |
| 19 |
2025-07-08 |
2.1870 |
2.1870 |
| 20 |
2025-07-07 |
2.1846 |
2.1846 |
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