大成新兴活力混合C(016476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1607 |
1.1607 |
| 2 |
2026-04-16 |
1.1585 |
1.1585 |
| 3 |
2026-04-15 |
1.1400 |
1.1400 |
| 4 |
2026-04-14 |
1.1447 |
1.1447 |
| 5 |
2026-04-13 |
1.1366 |
1.1366 |
| 6 |
2026-04-10 |
1.1281 |
1.1281 |
| 7 |
2026-04-09 |
1.1148 |
1.1148 |
| 8 |
2026-04-08 |
1.1061 |
1.1061 |
| 9 |
2026-04-07 |
1.0759 |
1.0759 |
| 10 |
2026-04-03 |
1.0756 |
1.0756 |
| 11 |
2026-04-02 |
1.0840 |
1.0840 |
| 12 |
2026-04-01 |
1.0885 |
1.0885 |
| 13 |
2026-03-31 |
1.0700 |
1.0700 |
| 14 |
2026-03-30 |
1.0988 |
1.0988 |
| 15 |
2026-03-27 |
1.0994 |
1.0994 |
| 16 |
2026-03-26 |
1.0769 |
1.0769 |
| 17 |
2026-03-25 |
1.0880 |
1.0880 |
| 18 |
2026-03-24 |
1.0750 |
1.0750 |
| 19 |
2026-03-23 |
1.0645 |
1.0645 |
| 20 |
2026-03-20 |
1.0992 |
1.0992 |
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