大成优选混合(LOF)C(018008)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
3.9260 |
3.9260 |
2 |
2025-07-31 |
3.9150 |
3.9150 |
3 |
2025-07-30 |
3.9850 |
3.9850 |
4 |
2025-07-29 |
3.9710 |
3.9710 |
5 |
2025-07-28 |
3.9600 |
3.9600 |
6 |
2025-07-25 |
3.9680 |
3.9680 |
7 |
2025-07-24 |
3.9720 |
3.9720 |
8 |
2025-07-23 |
3.9540 |
3.9540 |
9 |
2025-07-22 |
3.9460 |
3.9460 |
10 |
2025-07-21 |
3.9020 |
3.9020 |
11 |
2025-07-18 |
3.8720 |
3.8720 |
12 |
2025-07-17 |
3.8560 |
3.8560 |
13 |
2025-07-16 |
3.8340 |
3.8340 |
14 |
2025-07-15 |
3.8410 |
3.8410 |
15 |
2025-07-14 |
3.8310 |
3.8310 |
16 |
2025-07-11 |
3.8170 |
3.8170 |
17 |
2025-07-10 |
3.7900 |
3.7900 |
18 |
2025-07-09 |
3.7800 |
3.7800 |
19 |
2025-07-08 |
3.7900 |
3.7900 |
20 |
2025-07-07 |
3.7660 |
3.7660 |
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