大成盛世精选混合C(019201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.1430 |
2.1430 |
| 2 |
2025-07-31 |
2.1290 |
2.1290 |
| 3 |
2025-07-30 |
2.2020 |
2.2020 |
| 4 |
2025-07-29 |
2.2090 |
2.2090 |
| 5 |
2025-07-28 |
2.1790 |
2.1790 |
| 6 |
2025-07-25 |
2.1900 |
2.1900 |
| 7 |
2025-07-24 |
2.2030 |
2.2030 |
| 8 |
2025-07-23 |
2.1610 |
2.1610 |
| 9 |
2025-07-22 |
2.1880 |
2.1880 |
| 10 |
2025-07-21 |
2.1350 |
2.1350 |
| 11 |
2025-07-18 |
2.1160 |
2.1160 |
| 12 |
2025-07-17 |
2.1050 |
2.1050 |
| 13 |
2025-07-16 |
2.0970 |
2.0970 |
| 14 |
2025-07-15 |
2.0910 |
2.0910 |
| 15 |
2025-07-14 |
2.1180 |
2.1180 |
| 16 |
2025-07-11 |
2.1140 |
2.1140 |
| 17 |
2025-07-10 |
2.1140 |
2.1140 |
| 18 |
2025-07-09 |
2.0990 |
2.0990 |
| 19 |
2025-07-08 |
2.1230 |
2.1230 |
| 20 |
2025-07-07 |
2.0640 |
2.0640 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
