大成产业升级股票(LOF)C(019206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.7114 |
2.7114 |
| 2 |
2025-04-24 |
2.7164 |
2.7164 |
| 3 |
2025-04-23 |
2.7231 |
2.7231 |
| 4 |
2025-04-22 |
2.7225 |
2.7225 |
| 5 |
2025-04-21 |
2.7433 |
2.7433 |
| 6 |
2025-04-18 |
2.7231 |
2.7231 |
| 7 |
2025-04-17 |
2.7242 |
2.7242 |
| 8 |
2025-04-16 |
2.7223 |
2.7223 |
| 9 |
2025-04-15 |
2.7526 |
2.7526 |
| 10 |
2025-04-14 |
2.7450 |
2.7450 |
| 11 |
2025-04-11 |
2.7355 |
2.7355 |
| 12 |
2025-04-10 |
2.7239 |
2.7239 |
| 13 |
2025-04-09 |
2.6787 |
2.6787 |
| 14 |
2025-04-08 |
2.6752 |
2.6752 |
| 15 |
2025-04-07 |
2.6359 |
2.6359 |
| 16 |
2025-04-03 |
2.8431 |
2.8431 |
| 17 |
2025-04-02 |
2.8949 |
2.8949 |
| 18 |
2025-04-01 |
2.8673 |
2.8673 |
| 19 |
2025-03-31 |
2.8738 |
2.8738 |
| 20 |
2025-03-28 |
2.8746 |
2.8746 |
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