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 |
2025-07-22 |
0.7273 |
0.7273 |
| 2 |
2025-07-21 |
0.7208 |
0.7208 |
| 3 |
2025-07-18 |
0.7163 |
0.7163 |
| 4 |
2025-07-17 |
0.7116 |
0.7116 |
| 5 |
2025-07-16 |
0.7077 |
0.7077 |
| 6 |
2025-07-15 |
0.7078 |
0.7078 |
| 7 |
2025-07-14 |
0.7037 |
0.7037 |
| 8 |
2025-07-11 |
0.7014 |
0.7014 |
| 9 |
2025-07-10 |
0.6982 |
0.6982 |
| 10 |
2025-07-09 |
0.6947 |
0.6947 |
| 11 |
2025-07-08 |
0.6954 |
0.6954 |
| 12 |
2025-07-07 |
0.6896 |
0.6896 |
| 13 |
2025-07-04 |
0.6917 |
0.6917 |
| 14 |
2025-07-03 |
0.6927 |
0.6927 |
| 15 |
2025-07-02 |
0.6881 |
0.6881 |
| 16 |
2025-07-01 |
0.6874 |
0.6874 |
| 17 |
2025-06-30 |
0.6876 |
0.6876 |
| 18 |
2025-06-27 |
0.6853 |
0.6853 |
| 19 |
2025-06-26 |
0.6854 |
0.6854 |
| 20 |
2025-06-25 |
0.6891 |
0.6891 |
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