大成中小盘混合(LOF)C(011159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.5979 |
3.1336 |
| 2 |
2025-09-04 |
2.5719 |
3.1076 |
| 3 |
2025-09-03 |
2.5780 |
3.1137 |
| 4 |
2025-09-02 |
2.5958 |
3.1315 |
| 5 |
2025-09-01 |
2.6268 |
3.1625 |
| 6 |
2025-08-29 |
2.6066 |
3.1423 |
| 7 |
2025-08-28 |
2.6112 |
3.1469 |
| 8 |
2025-08-27 |
2.6023 |
3.1380 |
| 9 |
2025-08-26 |
2.6461 |
3.1818 |
| 10 |
2025-08-25 |
2.6491 |
3.1848 |
| 11 |
2025-08-22 |
2.6217 |
3.1574 |
| 12 |
2025-08-21 |
2.6008 |
3.1365 |
| 13 |
2025-08-20 |
2.5854 |
3.1211 |
| 14 |
2025-08-19 |
2.5693 |
3.1050 |
| 15 |
2025-08-18 |
2.5829 |
3.1186 |
| 16 |
2025-08-15 |
2.5698 |
3.1055 |
| 17 |
2025-08-14 |
2.5509 |
3.0866 |
| 18 |
2025-08-13 |
2.5645 |
3.1002 |
| 19 |
2025-08-12 |
2.5422 |
3.0779 |
| 20 |
2025-08-11 |
2.5280 |
3.0637 |
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