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 |
2025-08-01 |
1.6935 |
1.6935 |
| 2 |
2025-07-31 |
1.7077 |
1.7077 |
| 3 |
2025-07-30 |
1.7184 |
1.7184 |
| 4 |
2025-07-29 |
1.7509 |
1.7509 |
| 5 |
2025-07-28 |
1.7362 |
1.7362 |
| 6 |
2025-07-25 |
1.7238 |
1.7238 |
| 7 |
2025-07-24 |
1.7039 |
1.7039 |
| 8 |
2025-07-23 |
1.6694 |
1.6694 |
| 9 |
2025-07-22 |
1.6816 |
1.6816 |
| 10 |
2025-07-21 |
1.6801 |
1.6801 |
| 11 |
2025-07-18 |
1.6678 |
1.6678 |
| 12 |
2025-07-17 |
1.6498 |
1.6498 |
| 13 |
2025-07-16 |
1.5864 |
1.5864 |
| 14 |
2025-07-15 |
1.5880 |
1.5880 |
| 15 |
2025-07-14 |
1.5882 |
1.5882 |
| 16 |
2025-07-11 |
1.5989 |
1.5989 |
| 17 |
2025-07-10 |
1.5857 |
1.5857 |
| 18 |
2025-07-09 |
1.5887 |
1.5887 |
| 19 |
2025-07-08 |
1.6060 |
1.6060 |
| 20 |
2025-07-07 |
1.5922 |
1.5922 |
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