大成新能源混合发起式C(014142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1564 |
1.1564 |
| 2 |
2026-06-11 |
1.1502 |
1.1502 |
| 3 |
2026-06-10 |
1.1498 |
1.1498 |
| 4 |
2026-06-09 |
1.1813 |
1.1813 |
| 5 |
2026-06-08 |
1.1578 |
1.1578 |
| 6 |
2026-06-05 |
1.1934 |
1.1934 |
| 7 |
2026-06-04 |
1.2237 |
1.2237 |
| 8 |
2026-06-03 |
1.2239 |
1.2239 |
| 9 |
2026-06-02 |
1.2335 |
1.2335 |
| 10 |
2026-06-01 |
1.2334 |
1.2334 |
| 11 |
2026-05-29 |
1.2475 |
1.2475 |
| 12 |
2026-05-28 |
1.2898 |
1.2898 |
| 13 |
2026-05-27 |
1.2851 |
1.2851 |
| 14 |
2026-05-26 |
1.2796 |
1.2796 |
| 15 |
2026-05-25 |
1.2749 |
1.2749 |
| 16 |
2026-05-22 |
1.2798 |
1.2798 |
| 17 |
2026-05-21 |
1.2607 |
1.2607 |
| 18 |
2026-05-20 |
1.2756 |
1.2756 |
| 19 |
2026-05-19 |
1.2545 |
1.2545 |
| 20 |
2026-05-18 |
1.2473 |
1.2473 |
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