大成创业板两年定开混合C(009798)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
0.9331 |
0.9331 |
2 |
2025-07-31 |
0.9269 |
0.9269 |
3 |
2025-07-30 |
0.9387 |
0.9387 |
4 |
2025-07-29 |
0.9408 |
0.9408 |
5 |
2025-07-28 |
0.9347 |
0.9347 |
6 |
2025-07-25 |
0.9278 |
0.9278 |
7 |
2025-07-24 |
0.9245 |
0.9245 |
8 |
2025-07-23 |
0.9181 |
0.9181 |
9 |
2025-07-22 |
0.9156 |
0.9156 |
10 |
2025-07-21 |
0.9051 |
0.9051 |
11 |
2025-07-18 |
0.8985 |
0.8985 |
12 |
2025-07-17 |
0.8963 |
0.8963 |
13 |
2025-07-16 |
0.8913 |
0.8913 |
14 |
2025-07-15 |
0.8859 |
0.8859 |
15 |
2025-07-14 |
0.8797 |
0.8797 |
16 |
2025-07-11 |
0.8782 |
0.8782 |
17 |
2025-07-10 |
0.8759 |
0.8759 |
18 |
2025-07-09 |
0.8736 |
0.8736 |
19 |
2025-07-08 |
0.8703 |
0.8703 |
20 |
2025-07-07 |
0.8603 |
0.8603 |
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