大成优选混合(LOF)C(018008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
4.4430 |
4.4430 |
| 2 |
2026-09-16 |
4.4180 |
4.4180 |
| 3 |
2026-09-15 |
4.4320 |
4.4320 |
| 4 |
2026-09-14 |
4.4570 |
4.4570 |
| 5 |
2026-09-11 |
4.4300 |
4.4300 |
| 6 |
2026-09-10 |
4.4650 |
4.4650 |
| 7 |
2026-09-09 |
4.4830 |
4.4830 |
| 8 |
2026-09-08 |
4.4860 |
4.4860 |
| 9 |
2026-09-07 |
4.5100 |
4.5100 |
| 10 |
2026-09-04 |
4.5340 |
4.5340 |
| 11 |
2026-09-03 |
4.5230 |
4.5230 |
| 12 |
2026-09-02 |
4.4690 |
4.4690 |
| 13 |
2026-09-01 |
4.5450 |
4.5450 |
| 14 |
2026-08-31 |
4.5520 |
4.5520 |
| 15 |
2026-08-28 |
4.5480 |
4.5480 |
| 16 |
2026-08-27 |
4.5660 |
4.5660 |
| 17 |
2026-08-26 |
4.5510 |
4.5510 |
| 18 |
2026-08-25 |
4.5400 |
4.5400 |
| 19 |
2026-08-24 |
4.5170 |
4.5170 |
| 20 |
2026-08-21 |
4.5660 |
4.5660 |
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