大成创业板两年定开混合C(009798)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1299 |
1.1299 |
| 2 |
2026-04-15 |
1.1077 |
1.1077 |
| 3 |
2026-04-14 |
1.1172 |
1.1172 |
| 4 |
2026-04-13 |
1.1064 |
1.1064 |
| 5 |
2026-04-10 |
1.1061 |
1.1061 |
| 6 |
2026-04-09 |
1.0865 |
1.0865 |
| 7 |
2026-04-08 |
1.0905 |
1.0905 |
| 8 |
2026-04-07 |
1.0731 |
1.0731 |
| 9 |
2026-04-03 |
1.0572 |
1.0572 |
| 10 |
2026-04-02 |
1.0637 |
1.0637 |
| 11 |
2026-04-01 |
1.0736 |
1.0736 |
| 12 |
2026-03-31 |
1.0559 |
1.0559 |
| 13 |
2026-03-30 |
1.0751 |
1.0751 |
| 14 |
2026-03-27 |
1.0729 |
1.0729 |
| 15 |
2026-03-26 |
1.0594 |
1.0594 |
| 16 |
2026-03-25 |
1.0750 |
1.0750 |
| 17 |
2026-03-24 |
1.0666 |
1.0666 |
| 18 |
2026-03-23 |
1.0501 |
1.0501 |
| 19 |
2026-03-20 |
1.0871 |
1.0871 |
| 20 |
2026-03-19 |
1.0940 |
1.0940 |
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