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 |
2024-04-18 |
2.4217 |
2.9574 |
| 2 |
2024-04-17 |
2.4165 |
2.9522 |
| 3 |
2024-04-16 |
2.3690 |
2.9047 |
| 4 |
2024-04-15 |
2.4290 |
2.9647 |
| 5 |
2024-04-12 |
2.3973 |
2.9330 |
| 6 |
2024-04-11 |
2.3881 |
2.9238 |
| 7 |
2024-04-10 |
2.3746 |
2.9103 |
| 8 |
2024-04-09 |
2.3904 |
2.9261 |
| 9 |
2024-04-08 |
2.3894 |
2.9251 |
| 10 |
2024-04-03 |
2.4235 |
2.9592 |
| 11 |
2024-04-02 |
2.4148 |
2.9505 |
| 12 |
2024-04-01 |
2.4230 |
2.9587 |
| 13 |
2024-03-29 |
2.3985 |
2.9342 |
| 14 |
2024-03-28 |
2.3878 |
2.9235 |
| 15 |
2024-03-27 |
2.3583 |
2.8940 |
| 16 |
2024-03-26 |
2.3952 |
2.9309 |
| 17 |
2024-03-25 |
2.4004 |
2.9361 |
| 18 |
2024-03-22 |
2.4180 |
2.9537 |
| 19 |
2024-03-21 |
2.4371 |
2.9728 |
| 20 |
2024-03-20 |
2.4373 |
2.9730 |
微信公众号
证券之星APP
基本资料
