大成创新趋势混合C(012185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.8001 |
0.8001 |
| 2 |
2025-09-04 |
0.7741 |
0.7741 |
| 3 |
2025-09-03 |
0.7809 |
0.7809 |
| 4 |
2025-09-02 |
0.7772 |
0.7772 |
| 5 |
2025-09-01 |
0.7830 |
0.7830 |
| 6 |
2025-08-29 |
0.7836 |
0.7836 |
| 7 |
2025-08-28 |
0.7733 |
0.7733 |
| 8 |
2025-08-27 |
0.7749 |
0.7749 |
| 9 |
2025-08-26 |
0.7899 |
0.7899 |
| 10 |
2025-08-25 |
0.7891 |
0.7891 |
| 11 |
2025-08-22 |
0.7760 |
0.7760 |
| 12 |
2025-08-21 |
0.7635 |
0.7635 |
| 13 |
2025-08-20 |
0.7622 |
0.7622 |
| 14 |
2025-08-19 |
0.7585 |
0.7585 |
| 15 |
2025-08-18 |
0.7578 |
0.7578 |
| 16 |
2025-08-15 |
0.7495 |
0.7495 |
| 17 |
2025-08-14 |
0.7397 |
0.7397 |
| 18 |
2025-08-13 |
0.7414 |
0.7414 |
| 19 |
2025-08-12 |
0.7356 |
0.7356 |
| 20 |
2025-08-11 |
0.7336 |
0.7336 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
