大成成长回报六个月持有混合C(012474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.8860 |
0.8860 |
| 2 |
2025-06-12 |
0.8948 |
0.8948 |
| 3 |
2025-06-11 |
0.9005 |
0.9005 |
| 4 |
2025-06-10 |
0.8920 |
0.8920 |
| 5 |
2025-06-09 |
0.8971 |
0.8971 |
| 6 |
2025-06-06 |
0.8956 |
0.8956 |
| 7 |
2025-06-05 |
0.8970 |
0.8970 |
| 8 |
2025-06-04 |
0.8947 |
0.8947 |
| 9 |
2025-06-03 |
0.8906 |
0.8906 |
| 10 |
2025-05-30 |
0.8939 |
0.8939 |
| 11 |
2025-05-29 |
0.9024 |
0.9024 |
| 12 |
2025-05-28 |
0.8961 |
0.8961 |
| 13 |
2025-05-27 |
0.8954 |
0.8954 |
| 14 |
2025-05-26 |
0.8974 |
0.8974 |
| 15 |
2025-05-23 |
0.9095 |
0.9095 |
| 16 |
2025-05-22 |
0.9109 |
0.9109 |
| 17 |
2025-05-21 |
0.9132 |
0.9132 |
| 18 |
2025-05-20 |
0.9064 |
0.9064 |
| 19 |
2025-05-19 |
0.8996 |
0.8996 |
| 20 |
2025-05-16 |
0.9014 |
0.9014 |
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