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 |
2026-04-14 |
2.0670 |
2.0670 |
| 2 |
2026-04-13 |
2.0389 |
2.0389 |
| 3 |
2026-04-10 |
2.0347 |
2.0347 |
| 4 |
2026-04-09 |
2.0117 |
2.0117 |
| 5 |
2026-04-08 |
1.9800 |
1.9800 |
| 6 |
2026-04-07 |
1.8366 |
1.8366 |
| 7 |
2026-04-03 |
1.8438 |
1.8438 |
| 8 |
2026-04-02 |
1.7882 |
1.7882 |
| 9 |
2026-04-01 |
1.8203 |
1.8203 |
| 10 |
2026-03-31 |
1.7428 |
1.7428 |
| 11 |
2026-03-30 |
1.8082 |
1.8082 |
| 12 |
2026-03-27 |
1.7992 |
1.7992 |
| 13 |
2026-03-26 |
1.7855 |
1.7855 |
| 14 |
2026-03-25 |
1.8208 |
1.8208 |
| 15 |
2026-03-24 |
1.7562 |
1.7562 |
| 16 |
2026-03-23 |
1.7010 |
1.7010 |
| 17 |
2026-03-20 |
1.7684 |
1.7684 |
| 18 |
2026-03-19 |
1.7668 |
1.7668 |
| 19 |
2026-03-18 |
1.8208 |
1.8208 |
| 20 |
2026-03-17 |
1.7617 |
1.7617 |
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