大成优选混合(LOF)C(018008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
4.1360 |
4.1360 |
| 2 |
2025-09-03 |
4.1740 |
4.1740 |
| 3 |
2025-09-02 |
4.1690 |
4.1690 |
| 4 |
2025-09-01 |
4.2070 |
4.2070 |
| 5 |
2025-08-29 |
4.1870 |
4.1870 |
| 6 |
2025-08-28 |
4.1450 |
4.1450 |
| 7 |
2025-08-27 |
4.1350 |
4.1350 |
| 8 |
2025-08-26 |
4.1880 |
4.1880 |
| 9 |
2025-08-25 |
4.1620 |
4.1620 |
| 10 |
2025-08-22 |
4.1160 |
4.1160 |
| 11 |
2025-08-21 |
4.1050 |
4.1050 |
| 12 |
2025-08-20 |
4.1010 |
4.1010 |
| 13 |
2025-08-19 |
4.0560 |
4.0560 |
| 14 |
2025-08-18 |
4.1010 |
4.1010 |
| 15 |
2025-08-15 |
4.0750 |
4.0750 |
| 16 |
2025-08-14 |
4.0430 |
4.0430 |
| 17 |
2025-08-13 |
4.0670 |
4.0670 |
| 18 |
2025-08-12 |
4.0360 |
4.0360 |
| 19 |
2025-08-11 |
4.0240 |
4.0240 |
| 20 |
2025-08-08 |
3.9980 |
3.9980 |
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