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 |
2026-06-12 |
2.6864 |
2.6864 |
| 2 |
2026-06-11 |
2.6956 |
2.6956 |
| 3 |
2026-06-10 |
2.6871 |
2.6871 |
| 4 |
2026-06-09 |
2.7126 |
2.7126 |
| 5 |
2026-06-08 |
2.5440 |
2.5440 |
| 6 |
2026-06-05 |
2.6224 |
2.6224 |
| 7 |
2026-06-04 |
2.7024 |
2.7024 |
| 8 |
2026-06-03 |
2.6675 |
2.6675 |
| 9 |
2026-06-02 |
2.6267 |
2.6267 |
| 10 |
2026-06-01 |
2.5514 |
2.5514 |
| 11 |
2026-05-29 |
2.6359 |
2.6359 |
| 12 |
2026-05-28 |
2.7339 |
2.7339 |
| 13 |
2026-05-27 |
2.6096 |
2.6096 |
| 14 |
2026-05-26 |
2.6142 |
2.6142 |
| 15 |
2026-05-25 |
2.6499 |
2.6499 |
| 16 |
2026-05-22 |
2.5627 |
2.5627 |
| 17 |
2026-05-21 |
2.4734 |
2.4734 |
| 18 |
2026-05-20 |
2.5869 |
2.5869 |
| 19 |
2026-05-19 |
2.5349 |
2.5349 |
| 20 |
2026-05-18 |
2.5003 |
2.5003 |
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