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 |
2025-06-04 |
1.8620 |
2.0350 |
| 2 |
2025-06-03 |
1.8555 |
2.0285 |
| 3 |
2025-05-30 |
1.8532 |
2.0262 |
| 4 |
2025-05-29 |
1.8490 |
2.0220 |
| 5 |
2025-05-28 |
1.8296 |
2.0026 |
| 6 |
2025-05-27 |
1.8305 |
2.0035 |
| 7 |
2025-05-26 |
1.8308 |
2.0038 |
| 8 |
2025-05-23 |
1.8339 |
2.0069 |
| 9 |
2025-05-22 |
1.8388 |
2.0118 |
| 10 |
2025-05-21 |
1.8443 |
2.0173 |
| 11 |
2025-05-20 |
1.8310 |
2.0040 |
| 12 |
2025-05-19 |
1.8196 |
1.9926 |
| 13 |
2025-05-16 |
1.8194 |
1.9924 |
| 14 |
2025-05-15 |
1.8171 |
1.9901 |
| 15 |
2025-05-14 |
1.8267 |
1.9997 |
| 16 |
2025-05-13 |
1.8212 |
1.9942 |
| 17 |
2025-05-12 |
1.8280 |
2.0010 |
| 18 |
2025-05-09 |
1.8156 |
1.9886 |
| 19 |
2025-05-08 |
1.8181 |
1.9911 |
| 20 |
2025-05-07 |
1.8149 |
1.9879 |
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