大成竞争优势混合C(018413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.7920 |
1.9650 |
| 2 |
2025-04-24 |
1.7894 |
1.9624 |
| 3 |
2025-04-23 |
1.7933 |
1.9663 |
| 4 |
2025-04-22 |
1.7910 |
1.9640 |
| 5 |
2025-04-21 |
1.7909 |
1.9639 |
| 6 |
2025-04-18 |
1.7743 |
1.9473 |
| 7 |
2025-04-17 |
1.7748 |
1.9478 |
| 8 |
2025-04-16 |
1.7764 |
1.9494 |
| 9 |
2025-04-15 |
1.7913 |
1.9643 |
| 10 |
2025-04-14 |
1.7953 |
1.9683 |
| 11 |
2025-04-11 |
1.7763 |
1.9493 |
| 12 |
2025-04-10 |
1.7680 |
1.9410 |
| 13 |
2025-04-09 |
1.7431 |
1.9161 |
| 14 |
2025-04-08 |
1.7359 |
1.9089 |
| 15 |
2025-04-07 |
1.7327 |
1.9057 |
| 16 |
2025-04-03 |
1.8291 |
2.0021 |
| 17 |
2025-04-02 |
1.8475 |
2.0205 |
| 18 |
2025-04-01 |
1.8488 |
2.0218 |
| 19 |
2025-03-31 |
1.8280 |
2.0010 |
| 20 |
2025-03-28 |
1.8391 |
2.0121 |
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