大成核心趋势混合C(012520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9899 |
0.9899 |
| 2 |
2025-04-24 |
0.9840 |
0.9840 |
| 3 |
2025-04-23 |
0.9888 |
0.9888 |
| 4 |
2025-04-22 |
1.0026 |
1.0026 |
| 5 |
2025-04-21 |
0.9903 |
0.9903 |
| 6 |
2025-04-18 |
0.9790 |
0.9790 |
| 7 |
2025-04-17 |
0.9797 |
0.9797 |
| 8 |
2025-04-16 |
0.9818 |
0.9818 |
| 9 |
2025-04-15 |
0.9793 |
0.9793 |
| 10 |
2025-04-14 |
0.9826 |
0.9826 |
| 11 |
2025-04-11 |
0.9609 |
0.9609 |
| 12 |
2025-04-10 |
0.9497 |
0.9497 |
| 13 |
2025-04-09 |
0.9209 |
0.9209 |
| 14 |
2025-04-08 |
0.9036 |
0.9036 |
| 15 |
2025-04-07 |
0.8880 |
0.8880 |
| 16 |
2025-04-03 |
0.9822 |
0.9822 |
| 17 |
2025-04-02 |
1.0061 |
1.0061 |
| 18 |
2025-04-01 |
1.0160 |
1.0160 |
| 19 |
2025-03-31 |
1.0038 |
1.0038 |
| 20 |
2025-03-28 |
1.0116 |
1.0116 |
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