大成成长回报六个月持有混合C(012474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1472 |
1.1472 |
| 2 |
2026-06-11 |
1.1391 |
1.1391 |
| 3 |
2026-06-10 |
1.1412 |
1.1412 |
| 4 |
2026-06-09 |
1.1638 |
1.1638 |
| 5 |
2026-06-08 |
1.1325 |
1.1325 |
| 6 |
2026-06-05 |
1.1653 |
1.1653 |
| 7 |
2026-06-04 |
1.1939 |
1.1939 |
| 8 |
2026-06-03 |
1.1905 |
1.1905 |
| 9 |
2026-06-02 |
1.2019 |
1.2019 |
| 10 |
2026-06-01 |
1.1964 |
1.1964 |
| 11 |
2026-05-29 |
1.2143 |
1.2143 |
| 12 |
2026-05-28 |
1.2472 |
1.2472 |
| 13 |
2026-05-27 |
1.2320 |
1.2320 |
| 14 |
2026-05-26 |
1.2350 |
1.2350 |
| 15 |
2026-05-25 |
1.2357 |
1.2357 |
| 16 |
2026-05-22 |
1.2340 |
1.2340 |
| 17 |
2026-05-21 |
1.2115 |
1.2115 |
| 18 |
2026-05-20 |
1.2291 |
1.2291 |
| 19 |
2026-05-19 |
1.2261 |
1.2261 |
| 20 |
2026-05-18 |
1.2220 |
1.2220 |
微信公众号
证券之星APP
基本资料
