大成创新趋势混合C(012185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
0.7799 |
0.7799 |
| 2 |
2026-09-15 |
0.7851 |
0.7851 |
| 3 |
2026-09-14 |
0.7915 |
0.7915 |
| 4 |
2026-09-11 |
0.7881 |
0.7881 |
| 5 |
2026-09-10 |
0.7979 |
0.7979 |
| 6 |
2026-09-09 |
0.8096 |
0.8096 |
| 7 |
2026-09-08 |
0.8078 |
0.8078 |
| 8 |
2026-09-07 |
0.8140 |
0.8140 |
| 9 |
2026-09-04 |
0.8146 |
0.8146 |
| 10 |
2026-09-03 |
0.8159 |
0.8159 |
| 11 |
2026-09-02 |
0.8077 |
0.8077 |
| 12 |
2026-09-01 |
0.8206 |
0.8206 |
| 13 |
2026-08-31 |
0.8282 |
0.8282 |
| 14 |
2026-08-28 |
0.8348 |
0.8348 |
| 15 |
2026-08-27 |
0.8362 |
0.8362 |
| 16 |
2026-08-26 |
0.8373 |
0.8373 |
| 17 |
2026-08-25 |
0.8366 |
0.8366 |
| 18 |
2026-08-24 |
0.8345 |
0.8345 |
| 19 |
2026-08-21 |
0.8518 |
0.8518 |
| 20 |
2026-08-20 |
0.8509 |
0.8509 |
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