大成成长进取混合C(010372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
2.4086 |
2.4086 |
| 2 |
2026-09-17 |
2.3515 |
2.3515 |
| 3 |
2026-09-16 |
2.3739 |
2.3739 |
| 4 |
2026-09-15 |
2.3073 |
2.3073 |
| 5 |
2026-09-14 |
2.2967 |
2.2967 |
| 6 |
2026-09-11 |
2.3262 |
2.3262 |
| 7 |
2026-09-10 |
2.3324 |
2.3324 |
| 8 |
2026-09-09 |
2.3362 |
2.3362 |
| 9 |
2026-09-08 |
2.3311 |
2.3311 |
| 10 |
2026-09-07 |
2.3471 |
2.3471 |
| 11 |
2026-09-04 |
2.1923 |
2.1923 |
| 12 |
2026-09-03 |
2.2366 |
2.2366 |
| 13 |
2026-09-02 |
2.2313 |
2.2313 |
| 14 |
2026-09-01 |
2.2695 |
2.2695 |
| 15 |
2026-08-31 |
2.3335 |
2.3335 |
| 16 |
2026-08-28 |
2.3120 |
2.3120 |
| 17 |
2026-08-27 |
2.3471 |
2.3471 |
| 18 |
2026-08-26 |
2.2576 |
2.2576 |
| 19 |
2026-08-25 |
2.2477 |
2.2477 |
| 20 |
2026-08-24 |
2.2578 |
2.2578 |
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