大成互联网思维混合C(018454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.5113 |
1.5113 |
| 2 |
2025-04-24 |
1.5037 |
1.5037 |
| 3 |
2025-04-23 |
1.5207 |
1.5207 |
| 4 |
2025-04-22 |
1.5152 |
1.5152 |
| 5 |
2025-04-21 |
1.5153 |
1.5153 |
| 6 |
2025-04-18 |
1.5069 |
1.5069 |
| 7 |
2025-04-17 |
1.5053 |
1.5053 |
| 8 |
2025-04-16 |
1.5045 |
1.5045 |
| 9 |
2025-04-15 |
1.5100 |
1.5100 |
| 10 |
2025-04-14 |
1.5212 |
1.5212 |
| 11 |
2025-04-11 |
1.5089 |
1.5089 |
| 12 |
2025-04-10 |
1.4551 |
1.4551 |
| 13 |
2025-04-09 |
1.4232 |
1.4232 |
| 14 |
2025-04-08 |
1.3890 |
1.3890 |
| 15 |
2025-04-07 |
1.3918 |
1.3918 |
| 16 |
2025-04-03 |
1.5529 |
1.5529 |
| 17 |
2025-04-02 |
1.5743 |
1.5743 |
| 18 |
2025-04-01 |
1.5794 |
1.5794 |
| 19 |
2025-03-31 |
1.5792 |
1.5792 |
| 20 |
2025-03-28 |
1.5751 |
1.5751 |
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