大成中小盘混合(LOF)C(011159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
2.6165 |
3.1522 |
| 2 |
2026-04-13 |
2.6030 |
3.1387 |
| 3 |
2026-04-10 |
2.6226 |
3.1583 |
| 4 |
2026-04-09 |
2.6175 |
3.1532 |
| 5 |
2026-04-08 |
2.6285 |
3.1642 |
| 6 |
2026-04-07 |
2.5832 |
3.1189 |
| 7 |
2026-04-03 |
2.5883 |
3.1240 |
| 8 |
2026-04-02 |
2.6119 |
3.1476 |
| 9 |
2026-04-01 |
2.6138 |
3.1495 |
| 10 |
2026-03-31 |
2.5903 |
3.1260 |
| 11 |
2026-03-30 |
2.6015 |
3.1372 |
| 12 |
2026-03-27 |
2.6026 |
3.1383 |
| 13 |
2026-03-26 |
2.5791 |
3.1148 |
| 14 |
2026-03-25 |
2.6027 |
3.1384 |
| 15 |
2026-03-24 |
2.5754 |
3.1111 |
| 16 |
2026-03-23 |
2.5457 |
3.0814 |
| 17 |
2026-03-20 |
2.6162 |
3.1519 |
| 18 |
2026-03-19 |
2.6442 |
3.1799 |
| 19 |
2026-03-18 |
2.6821 |
3.2178 |
| 20 |
2026-03-17 |
2.6879 |
3.2236 |
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