大成优势企业混合C(008272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.2656 |
2.2656 |
| 2 |
2026-06-04 |
2.2871 |
2.2871 |
| 3 |
2026-06-03 |
2.3038 |
2.3038 |
| 4 |
2026-06-02 |
2.3260 |
2.3260 |
| 5 |
2026-06-01 |
2.2984 |
2.2984 |
| 6 |
2026-05-29 |
2.2893 |
2.2893 |
| 7 |
2026-05-28 |
2.2831 |
2.2831 |
| 8 |
2026-05-27 |
2.2898 |
2.2898 |
| 9 |
2026-05-26 |
2.2964 |
2.2964 |
| 10 |
2026-05-25 |
2.3080 |
2.3080 |
| 11 |
2026-05-22 |
2.3205 |
2.3205 |
| 12 |
2026-05-21 |
2.3186 |
2.3186 |
| 13 |
2026-05-20 |
2.3331 |
2.3331 |
| 14 |
2026-05-19 |
2.3316 |
2.3316 |
| 15 |
2026-05-18 |
2.3329 |
2.3329 |
| 16 |
2026-05-15 |
2.3529 |
2.3529 |
| 17 |
2026-05-14 |
2.3683 |
2.3683 |
| 18 |
2026-05-13 |
2.3811 |
2.3811 |
| 19 |
2026-05-12 |
2.3788 |
2.3788 |
| 20 |
2026-05-11 |
2.3939 |
2.3939 |
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