大成产业趋势混合A(010826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.7956 |
2.7956 |
| 2 |
2026-04-09 |
2.8063 |
2.8063 |
| 3 |
2026-04-08 |
2.7985 |
2.7985 |
| 4 |
2026-04-07 |
2.7587 |
2.7587 |
| 5 |
2026-04-03 |
2.7027 |
2.7027 |
| 6 |
2026-04-02 |
2.7038 |
2.7038 |
| 7 |
2026-04-01 |
2.6981 |
2.6981 |
| 8 |
2026-03-31 |
2.6420 |
2.6420 |
| 9 |
2026-03-30 |
2.7075 |
2.7075 |
| 10 |
2026-03-27 |
2.6950 |
2.6950 |
| 11 |
2026-03-26 |
2.6503 |
2.6503 |
| 12 |
2026-03-25 |
2.7093 |
2.7093 |
| 13 |
2026-03-24 |
2.6972 |
2.6972 |
| 14 |
2026-03-23 |
2.6380 |
2.6380 |
| 15 |
2026-03-20 |
2.6749 |
2.6749 |
| 16 |
2026-03-19 |
2.7109 |
2.7109 |
| 17 |
2026-03-18 |
2.7867 |
2.7867 |
| 18 |
2026-03-17 |
2.7836 |
2.7836 |
| 19 |
2026-03-16 |
2.8334 |
2.8334 |
| 20 |
2026-03-13 |
2.8644 |
2.8644 |
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