大成创新趋势混合C(012185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6638 |
0.6638 |
| 2 |
2025-04-24 |
0.6641 |
0.6641 |
| 3 |
2025-04-23 |
0.6666 |
0.6666 |
| 4 |
2025-04-22 |
0.6639 |
0.6639 |
| 5 |
2025-04-21 |
0.6680 |
0.6680 |
| 6 |
2025-04-18 |
0.6636 |
0.6636 |
| 7 |
2025-04-17 |
0.6638 |
0.6638 |
| 8 |
2025-04-16 |
0.6620 |
0.6620 |
| 9 |
2025-04-15 |
0.6711 |
0.6711 |
| 10 |
2025-04-14 |
0.6691 |
0.6691 |
| 11 |
2025-04-11 |
0.6639 |
0.6639 |
| 12 |
2025-04-10 |
0.6609 |
0.6609 |
| 13 |
2025-04-09 |
0.6485 |
0.6485 |
| 14 |
2025-04-08 |
0.6493 |
0.6493 |
| 15 |
2025-04-07 |
0.6432 |
0.6432 |
| 16 |
2025-04-03 |
0.7081 |
0.7081 |
| 17 |
2025-04-02 |
0.7212 |
0.7212 |
| 18 |
2025-04-01 |
0.7162 |
0.7162 |
| 19 |
2025-03-31 |
0.7155 |
0.7155 |
| 20 |
2025-03-28 |
0.7198 |
0.7198 |
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