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 |
2025-04-25 |
0.8674 |
0.8674 |
| 2 |
2025-04-24 |
0.8683 |
0.8683 |
| 3 |
2025-04-23 |
0.8704 |
0.8704 |
| 4 |
2025-04-22 |
0.8653 |
0.8653 |
| 5 |
2025-04-21 |
0.8688 |
0.8688 |
| 6 |
2025-04-18 |
0.8627 |
0.8627 |
| 7 |
2025-04-17 |
0.8631 |
0.8631 |
| 8 |
2025-04-16 |
0.8627 |
0.8627 |
| 9 |
2025-04-15 |
0.8743 |
0.8743 |
| 10 |
2025-04-14 |
0.8726 |
0.8726 |
| 11 |
2025-04-11 |
0.8677 |
0.8677 |
| 12 |
2025-04-10 |
0.8614 |
0.8614 |
| 13 |
2025-04-09 |
0.8430 |
0.8430 |
| 14 |
2025-04-08 |
0.8440 |
0.8440 |
| 15 |
2025-04-07 |
0.8330 |
0.8330 |
| 16 |
2025-04-03 |
0.9115 |
0.9115 |
| 17 |
2025-04-02 |
0.9305 |
0.9305 |
| 18 |
2025-04-01 |
0.9221 |
0.9221 |
| 19 |
2025-03-31 |
0.9206 |
0.9206 |
| 20 |
2025-03-28 |
0.9229 |
0.9229 |
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