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 |
2025-09-04 |
3.0400 |
3.0400 |
| 2 |
2025-09-03 |
3.0654 |
3.0654 |
| 3 |
2025-09-02 |
3.0568 |
3.0568 |
| 4 |
2025-09-01 |
3.0793 |
3.0793 |
| 5 |
2025-08-29 |
3.0689 |
3.0689 |
| 6 |
2025-08-28 |
3.0388 |
3.0388 |
| 7 |
2025-08-27 |
3.0131 |
3.0131 |
| 8 |
2025-08-26 |
3.0779 |
3.0779 |
| 9 |
2025-08-25 |
3.0763 |
3.0763 |
| 10 |
2025-08-22 |
3.0364 |
3.0364 |
| 11 |
2025-08-21 |
2.9929 |
2.9929 |
| 12 |
2025-08-20 |
2.9933 |
2.9933 |
| 13 |
2025-08-19 |
2.9602 |
2.9602 |
| 14 |
2025-08-18 |
2.9683 |
2.9683 |
| 15 |
2025-08-15 |
2.9412 |
2.9412 |
| 16 |
2025-08-14 |
2.8990 |
2.8990 |
| 17 |
2025-08-13 |
2.9089 |
2.9089 |
| 18 |
2025-08-12 |
2.9012 |
2.9012 |
| 19 |
2025-08-11 |
2.8929 |
2.8929 |
| 20 |
2025-08-08 |
2.8711 |
2.8711 |
微信公众号
证券之星APP
基本资料
