大成产业趋势混合C(010827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.8428 |
1.8428 |
| 2 |
2025-09-03 |
1.8851 |
1.8851 |
| 3 |
2025-09-02 |
1.8967 |
1.8967 |
| 4 |
2025-09-01 |
1.9191 |
1.9191 |
| 5 |
2025-08-29 |
1.8684 |
1.8684 |
| 6 |
2025-08-28 |
1.8343 |
1.8343 |
| 7 |
2025-08-27 |
1.8137 |
1.8137 |
| 8 |
2025-08-26 |
1.8606 |
1.8606 |
| 9 |
2025-08-25 |
1.8584 |
1.8584 |
| 10 |
2025-08-22 |
1.8220 |
1.8220 |
| 11 |
2025-08-21 |
1.8182 |
1.8182 |
| 12 |
2025-08-20 |
1.8113 |
1.8113 |
| 13 |
2025-08-19 |
1.7996 |
1.7996 |
| 14 |
2025-08-18 |
1.8203 |
1.8203 |
| 15 |
2025-08-15 |
1.8198 |
1.8198 |
| 16 |
2025-08-14 |
1.7874 |
1.7874 |
| 17 |
2025-08-13 |
1.7834 |
1.7834 |
| 18 |
2025-08-12 |
1.7665 |
1.7665 |
| 19 |
2025-08-11 |
1.7516 |
1.7516 |
| 20 |
2025-08-08 |
1.7699 |
1.7699 |
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