大成蓝筹稳健混合C(019182)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
0.8142 |
0.8142 |
2 |
2025-07-31 |
0.8212 |
0.8212 |
3 |
2025-07-30 |
0.8335 |
0.8335 |
4 |
2025-07-29 |
0.8400 |
0.8400 |
5 |
2025-07-28 |
0.8356 |
0.8356 |
6 |
2025-07-25 |
0.8285 |
0.8285 |
7 |
2025-07-24 |
0.8273 |
0.8273 |
8 |
2025-07-23 |
0.8204 |
0.8204 |
9 |
2025-07-22 |
0.8227 |
0.8227 |
10 |
2025-07-21 |
0.8214 |
0.8214 |
11 |
2025-07-18 |
0.8214 |
0.8214 |
12 |
2025-07-17 |
0.8157 |
0.8157 |
13 |
2025-07-16 |
0.7971 |
0.7971 |
14 |
2025-07-15 |
0.7979 |
0.7979 |
15 |
2025-07-14 |
0.7990 |
0.7990 |
16 |
2025-07-11 |
0.7986 |
0.7986 |
17 |
2025-07-10 |
0.7963 |
0.7963 |
18 |
2025-07-09 |
0.7974 |
0.7974 |
19 |
2025-07-08 |
0.8002 |
0.8002 |
20 |
2025-07-07 |
0.7940 |
0.7940 |
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