大成成长领航一年持有混合C(017262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0347 |
1.0347 |
| 2 |
2025-06-04 |
1.0418 |
1.0418 |
| 3 |
2025-06-03 |
1.0375 |
1.0375 |
| 4 |
2025-05-30 |
1.0301 |
1.0301 |
| 5 |
2025-05-29 |
1.0309 |
1.0309 |
| 6 |
2025-05-28 |
1.0290 |
1.0290 |
| 7 |
2025-05-27 |
1.0305 |
1.0305 |
| 8 |
2025-05-26 |
1.0168 |
1.0168 |
| 9 |
2025-05-23 |
1.0211 |
1.0211 |
| 10 |
2025-05-22 |
1.0134 |
1.0134 |
| 11 |
2025-05-21 |
1.0159 |
1.0159 |
| 12 |
2025-05-20 |
1.0141 |
1.0141 |
| 13 |
2025-05-19 |
1.0070 |
1.0070 |
| 14 |
2025-05-16 |
1.0056 |
1.0056 |
| 15 |
2025-05-15 |
1.0048 |
1.0048 |
| 16 |
2025-05-14 |
1.0027 |
1.0027 |
| 17 |
2025-05-13 |
1.0005 |
1.0005 |
| 18 |
2025-05-12 |
0.9992 |
0.9992 |
| 19 |
2025-05-09 |
0.9996 |
0.9996 |
| 20 |
2025-05-08 |
0.9968 |
0.9968 |
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