大成产业趋势混合C(010827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.1277 |
2.1277 |
| 2 |
2026-06-11 |
2.0638 |
2.0638 |
| 3 |
2026-06-10 |
2.0388 |
2.0388 |
| 4 |
2026-06-09 |
2.0740 |
2.0740 |
| 5 |
2026-06-08 |
2.0977 |
2.0977 |
| 6 |
2026-06-05 |
2.1738 |
2.1738 |
| 7 |
2026-06-04 |
2.1948 |
2.1948 |
| 8 |
2026-06-03 |
2.2427 |
2.2427 |
| 9 |
2026-06-02 |
2.2288 |
2.2288 |
| 10 |
2026-06-01 |
2.2361 |
2.2361 |
| 11 |
2026-05-29 |
2.2020 |
2.2020 |
| 12 |
2026-05-28 |
2.2212 |
2.2212 |
| 13 |
2026-05-27 |
2.2294 |
2.2294 |
| 14 |
2026-05-26 |
2.2837 |
2.2837 |
| 15 |
2026-05-25 |
2.2662 |
2.2662 |
| 16 |
2026-05-22 |
2.2817 |
2.2817 |
| 17 |
2026-05-21 |
2.2794 |
2.2794 |
| 18 |
2026-05-20 |
2.3519 |
2.3519 |
| 19 |
2026-05-19 |
2.3638 |
2.3638 |
| 20 |
2026-05-18 |
2.4005 |
2.4005 |
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