大成均衡增长混合C(017765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.4041 |
1.4041 |
| 2 |
2026-06-11 |
1.3972 |
1.3972 |
| 3 |
2026-06-10 |
1.4043 |
1.4043 |
| 4 |
2026-06-09 |
1.4467 |
1.4467 |
| 5 |
2026-06-08 |
1.4068 |
1.4068 |
| 6 |
2026-06-05 |
1.4597 |
1.4597 |
| 7 |
2026-06-04 |
1.5070 |
1.5070 |
| 8 |
2026-06-03 |
1.5033 |
1.5033 |
| 9 |
2026-06-02 |
1.5053 |
1.5053 |
| 10 |
2026-06-01 |
1.4546 |
1.4546 |
| 11 |
2026-05-29 |
1.4922 |
1.4922 |
| 12 |
2026-05-28 |
1.5194 |
1.5194 |
| 13 |
2026-05-27 |
1.5086 |
1.5086 |
| 14 |
2026-05-26 |
1.5385 |
1.5385 |
| 15 |
2026-05-25 |
1.5277 |
1.5277 |
| 16 |
2026-05-22 |
1.4933 |
1.4933 |
| 17 |
2026-05-21 |
1.4373 |
1.4373 |
| 18 |
2026-05-20 |
1.4681 |
1.4681 |
| 19 |
2026-05-19 |
1.4650 |
1.4650 |
| 20 |
2026-05-18 |
1.4590 |
1.4590 |
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