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 |
2025-04-25 |
2.3744 |
2.9101 |
| 2 |
2025-04-24 |
2.3801 |
2.9158 |
| 3 |
2025-04-23 |
2.3803 |
2.9160 |
| 4 |
2025-04-22 |
2.3797 |
2.9154 |
| 5 |
2025-04-21 |
2.3766 |
2.9123 |
| 6 |
2025-04-18 |
2.3758 |
2.9115 |
| 7 |
2025-04-17 |
2.3844 |
2.9201 |
| 8 |
2025-04-16 |
2.3763 |
2.9120 |
| 9 |
2025-04-15 |
2.3821 |
2.9178 |
| 10 |
2025-04-14 |
2.3726 |
2.9083 |
| 11 |
2025-04-11 |
2.3624 |
2.8981 |
| 12 |
2025-04-10 |
2.3680 |
2.9037 |
| 13 |
2025-04-09 |
2.3541 |
2.8898 |
| 14 |
2025-04-08 |
2.3334 |
2.8691 |
| 15 |
2025-04-07 |
2.2664 |
2.8021 |
| 16 |
2025-04-03 |
2.4219 |
2.9576 |
| 17 |
2025-04-02 |
2.4296 |
2.9653 |
| 18 |
2025-04-01 |
2.4195 |
2.9552 |
| 19 |
2025-03-31 |
2.4035 |
2.9392 |
| 20 |
2025-03-28 |
2.4179 |
2.9536 |
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