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 |
2026-09-17 |
2.2295 |
2.2295 |
| 2 |
2026-09-16 |
2.2328 |
2.2328 |
| 3 |
2026-09-15 |
2.2046 |
2.2046 |
| 4 |
2026-09-14 |
2.2358 |
2.2358 |
| 5 |
2026-09-11 |
2.2577 |
2.2577 |
| 6 |
2026-09-10 |
2.3136 |
2.3136 |
| 7 |
2026-09-09 |
2.3697 |
2.3697 |
| 8 |
2026-09-08 |
2.3221 |
2.3221 |
| 9 |
2026-09-07 |
2.2744 |
2.2744 |
| 10 |
2026-09-04 |
2.3036 |
2.3036 |
| 11 |
2026-09-03 |
2.3006 |
2.3006 |
| 12 |
2026-09-02 |
2.2452 |
2.2452 |
| 13 |
2026-09-01 |
2.2825 |
2.2825 |
| 14 |
2026-08-31 |
2.3027 |
2.3027 |
| 15 |
2026-08-28 |
2.3032 |
2.3032 |
| 16 |
2026-08-27 |
2.2557 |
2.2557 |
| 17 |
2026-08-26 |
2.2401 |
2.2401 |
| 18 |
2026-08-25 |
2.2424 |
2.2424 |
| 19 |
2026-08-24 |
2.2886 |
2.2886 |
| 20 |
2026-08-21 |
2.2953 |
2.2953 |
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