大成核心趋势混合C(012520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9969 |
0.9969 |
| 2 |
2024-04-18 |
0.9920 |
0.9920 |
| 3 |
2024-04-17 |
0.9808 |
0.9808 |
| 4 |
2024-04-16 |
0.9647 |
0.9647 |
| 5 |
2024-04-15 |
0.9929 |
0.9929 |
| 6 |
2024-04-12 |
0.9949 |
0.9949 |
| 7 |
2024-04-11 |
0.9809 |
0.9809 |
| 8 |
2024-04-10 |
0.9752 |
0.9752 |
| 9 |
2024-04-09 |
0.9695 |
0.9695 |
| 10 |
2024-04-08 |
0.9709 |
0.9709 |
| 11 |
2024-04-03 |
0.9794 |
0.9794 |
| 12 |
2024-04-02 |
0.9592 |
0.9592 |
| 13 |
2024-04-01 |
0.9519 |
0.9519 |
| 14 |
2024-03-29 |
0.9391 |
0.9391 |
| 15 |
2024-03-28 |
0.9211 |
0.9211 |
| 16 |
2024-03-27 |
0.9056 |
0.9056 |
| 17 |
2024-03-26 |
0.9137 |
0.9137 |
| 18 |
2024-03-25 |
0.9139 |
0.9139 |
| 19 |
2024-03-22 |
0.9105 |
0.9105 |
| 20 |
2024-03-21 |
0.9239 |
0.9239 |
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