大成成长领航一年持有混合C(017262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1440 |
1.1440 |
| 2 |
2026-04-13 |
1.1457 |
1.1457 |
| 3 |
2026-04-10 |
1.1525 |
1.1525 |
| 4 |
2026-04-09 |
1.1536 |
1.1536 |
| 5 |
2026-04-08 |
1.1590 |
1.1590 |
| 6 |
2026-04-07 |
1.1503 |
1.1503 |
| 7 |
2026-04-03 |
1.1377 |
1.1377 |
| 8 |
2026-04-02 |
1.1431 |
1.1431 |
| 9 |
2026-04-01 |
1.1446 |
1.1446 |
| 10 |
2026-03-31 |
1.1265 |
1.1265 |
| 11 |
2026-03-30 |
1.1323 |
1.1323 |
| 12 |
2026-03-27 |
1.1244 |
1.1244 |
| 13 |
2026-03-26 |
1.1006 |
1.1006 |
| 14 |
2026-03-25 |
1.1172 |
1.1172 |
| 15 |
2026-03-24 |
1.1133 |
1.1133 |
| 16 |
2026-03-23 |
1.0891 |
1.0891 |
| 17 |
2026-03-20 |
1.1234 |
1.1234 |
| 18 |
2026-03-19 |
1.1520 |
1.1520 |
| 19 |
2026-03-18 |
1.1807 |
1.1807 |
| 20 |
2026-03-17 |
1.1697 |
1.1697 |
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