大成产业升级股票(LOF)C(019206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.8504 |
2.8504 |
| 2 |
2025-07-17 |
2.8383 |
2.8383 |
| 3 |
2025-07-16 |
2.8331 |
2.8331 |
| 4 |
2025-07-15 |
2.8298 |
2.8298 |
| 5 |
2025-07-14 |
2.8425 |
2.8425 |
| 6 |
2025-07-11 |
2.8358 |
2.8358 |
| 7 |
2025-07-10 |
2.8312 |
2.8312 |
| 8 |
2025-07-09 |
2.8194 |
2.8194 |
| 9 |
2025-07-08 |
2.8190 |
2.8190 |
| 10 |
2025-07-07 |
2.7951 |
2.7951 |
| 11 |
2025-07-04 |
2.8027 |
2.8027 |
| 12 |
2025-07-03 |
2.8027 |
2.8027 |
| 13 |
2025-07-02 |
2.7852 |
2.7852 |
| 14 |
2025-07-01 |
2.7788 |
2.7788 |
| 15 |
2025-06-30 |
2.7809 |
2.7809 |
| 16 |
2025-06-27 |
2.7671 |
2.7671 |
| 17 |
2025-06-26 |
2.7695 |
2.7695 |
| 18 |
2025-06-25 |
2.7815 |
2.7815 |
| 19 |
2025-06-24 |
2.7626 |
2.7626 |
| 20 |
2025-06-23 |
2.7353 |
2.7353 |
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