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 |
2025-09-04 |
2.0008 |
2.1738 |
| 2 |
2025-09-03 |
2.0238 |
2.1968 |
| 3 |
2025-09-02 |
2.0332 |
2.2062 |
| 4 |
2025-09-01 |
2.0493 |
2.2223 |
| 5 |
2025-08-29 |
2.0307 |
2.2037 |
| 6 |
2025-08-28 |
2.0299 |
2.2029 |
| 7 |
2025-08-27 |
2.0249 |
2.1979 |
| 8 |
2025-08-26 |
2.0454 |
2.2184 |
| 9 |
2025-08-25 |
2.0533 |
2.2263 |
| 10 |
2025-08-22 |
2.0457 |
2.2187 |
| 11 |
2025-08-21 |
2.0365 |
2.2095 |
| 12 |
2025-08-20 |
2.0261 |
2.1991 |
| 13 |
2025-08-19 |
2.0090 |
2.1820 |
| 14 |
2025-08-18 |
2.0161 |
2.1891 |
| 15 |
2025-08-15 |
2.0074 |
2.1804 |
| 16 |
2025-08-14 |
2.0002 |
2.1732 |
| 17 |
2025-08-13 |
2.0047 |
2.1777 |
| 18 |
2025-08-12 |
1.9905 |
2.1635 |
| 19 |
2025-08-11 |
1.9896 |
2.1626 |
| 20 |
2025-08-08 |
1.9796 |
2.1526 |
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