大成竞争优势混合C(018413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.9435 |
2.1165 |
| 2 |
2025-07-17 |
1.9296 |
2.1026 |
| 3 |
2025-07-16 |
1.9097 |
2.0827 |
| 4 |
2025-07-15 |
1.9087 |
2.0817 |
| 5 |
2025-07-14 |
1.9016 |
2.0746 |
| 6 |
2025-07-11 |
1.8949 |
2.0679 |
| 7 |
2025-07-10 |
1.8877 |
2.0607 |
| 8 |
2025-07-09 |
1.8803 |
2.0533 |
| 9 |
2025-07-08 |
1.8878 |
2.0608 |
| 10 |
2025-07-07 |
1.8770 |
2.0500 |
| 11 |
2025-07-04 |
1.8832 |
2.0562 |
| 12 |
2025-07-03 |
1.8841 |
2.0571 |
| 13 |
2025-07-02 |
1.8698 |
2.0428 |
| 14 |
2025-07-01 |
1.8793 |
2.0523 |
| 15 |
2025-06-30 |
1.8754 |
2.0484 |
| 16 |
2025-06-27 |
1.8644 |
2.0374 |
| 17 |
2025-06-26 |
1.8591 |
2.0321 |
| 18 |
2025-06-25 |
1.8668 |
2.0398 |
| 19 |
2025-06-24 |
1.8562 |
2.0292 |
| 20 |
2025-06-23 |
1.8411 |
2.0141 |
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