大成行业先锋混合C(008275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2866 |
1.2866 |
| 2 |
2025-09-03 |
1.3249 |
1.3249 |
| 3 |
2025-09-02 |
1.3417 |
1.3417 |
| 4 |
2025-09-01 |
1.3901 |
1.3901 |
| 5 |
2025-08-29 |
1.3800 |
1.3800 |
| 6 |
2025-08-28 |
1.3920 |
1.3920 |
| 7 |
2025-08-27 |
1.3553 |
1.3553 |
| 8 |
2025-08-26 |
1.3511 |
1.3511 |
| 9 |
2025-08-25 |
1.3660 |
1.3660 |
| 10 |
2025-08-22 |
1.3272 |
1.3272 |
| 11 |
2025-08-21 |
1.2371 |
1.2371 |
| 12 |
2025-08-20 |
1.2418 |
1.2418 |
| 13 |
2025-08-19 |
1.2243 |
1.2243 |
| 14 |
2025-08-18 |
1.2264 |
1.2264 |
| 15 |
2025-08-15 |
1.1872 |
1.1872 |
| 16 |
2025-08-14 |
1.1718 |
1.1718 |
| 17 |
2025-08-13 |
1.1793 |
1.1793 |
| 18 |
2025-08-12 |
1.1564 |
1.1564 |
| 19 |
2025-08-11 |
1.1273 |
1.1273 |
| 20 |
2025-08-08 |
1.1154 |
1.1154 |
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