大成内需增长混合C(019255)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
3.9490 |
3.9490 |
2 |
2025-07-31 |
3.9300 |
3.9300 |
3 |
2025-07-30 |
3.9920 |
3.9920 |
4 |
2025-07-29 |
3.9850 |
3.9850 |
5 |
2025-07-28 |
3.9800 |
3.9800 |
6 |
2025-07-25 |
3.9700 |
3.9700 |
7 |
2025-07-24 |
3.9210 |
3.9210 |
8 |
2025-07-23 |
3.9190 |
3.9190 |
9 |
2025-07-22 |
3.9340 |
3.9340 |
10 |
2025-07-21 |
3.9300 |
3.9300 |
11 |
2025-07-18 |
3.9350 |
3.9350 |
12 |
2025-07-17 |
3.9110 |
3.9110 |
13 |
2025-07-16 |
3.8600 |
3.8600 |
14 |
2025-07-15 |
3.8490 |
3.8490 |
15 |
2025-07-14 |
3.8770 |
3.8770 |
16 |
2025-07-11 |
3.8640 |
3.8640 |
17 |
2025-07-10 |
3.8760 |
3.8760 |
18 |
2025-07-09 |
3.8830 |
3.8830 |
19 |
2025-07-08 |
3.8810 |
3.8810 |
20 |
2025-07-07 |
3.8710 |
3.8710 |
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