大成成长回报六个月持有混合C(012474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0109 |
1.0109 |
| 2 |
2025-09-03 |
1.0212 |
1.0212 |
| 3 |
2025-09-02 |
1.0170 |
1.0170 |
| 4 |
2025-09-01 |
1.0277 |
1.0277 |
| 5 |
2025-08-29 |
1.0288 |
1.0288 |
| 6 |
2025-08-28 |
1.0154 |
1.0154 |
| 7 |
2025-08-27 |
1.0175 |
1.0175 |
| 8 |
2025-08-26 |
1.0393 |
1.0393 |
| 9 |
2025-08-25 |
1.0371 |
1.0371 |
| 10 |
2025-08-22 |
1.0179 |
1.0179 |
| 11 |
2025-08-21 |
1.0017 |
1.0017 |
| 12 |
2025-08-20 |
0.9999 |
0.9999 |
| 13 |
2025-08-19 |
0.9940 |
0.9940 |
| 14 |
2025-08-18 |
0.9938 |
0.9938 |
| 15 |
2025-08-15 |
0.9799 |
0.9799 |
| 16 |
2025-08-14 |
0.9645 |
0.9645 |
| 17 |
2025-08-13 |
0.9677 |
0.9677 |
| 18 |
2025-08-12 |
0.9628 |
0.9628 |
| 19 |
2025-08-11 |
0.9608 |
0.9608 |
| 20 |
2025-08-08 |
0.9519 |
0.9519 |
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