大成中小盘混合(LOF)C(011159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.4682 |
3.0039 |
| 2 |
2025-07-31 |
2.4708 |
3.0065 |
| 3 |
2025-07-30 |
2.5083 |
3.0440 |
| 4 |
2025-07-29 |
2.5055 |
3.0412 |
| 5 |
2025-07-28 |
2.5104 |
3.0461 |
| 6 |
2025-07-25 |
2.5204 |
3.0561 |
| 7 |
2025-07-24 |
2.5255 |
3.0612 |
| 8 |
2025-07-23 |
2.5129 |
3.0486 |
| 9 |
2025-07-22 |
2.5116 |
3.0473 |
| 10 |
2025-07-21 |
2.4901 |
3.0258 |
| 11 |
2025-07-18 |
2.4599 |
2.9956 |
| 12 |
2025-07-17 |
2.4439 |
2.9796 |
| 13 |
2025-07-16 |
2.4434 |
2.9791 |
| 14 |
2025-07-15 |
2.4452 |
2.9809 |
| 15 |
2025-07-14 |
2.4446 |
2.9803 |
| 16 |
2025-07-11 |
2.4331 |
2.9688 |
| 17 |
2025-07-10 |
2.4243 |
2.9600 |
| 18 |
2025-07-09 |
2.4124 |
2.9481 |
| 19 |
2025-07-08 |
2.4147 |
2.9504 |
| 20 |
2025-07-07 |
2.4015 |
2.9372 |
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