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 |
2026-06-12 |
4.1460 |
4.1460 |
| 2 |
2026-06-11 |
4.0930 |
4.0930 |
| 3 |
2026-06-10 |
4.1070 |
4.1070 |
| 4 |
2026-06-09 |
4.1100 |
4.1100 |
| 5 |
2026-06-08 |
4.1090 |
4.1090 |
| 6 |
2026-06-05 |
4.1500 |
4.1500 |
| 7 |
2026-06-04 |
4.1650 |
4.1650 |
| 8 |
2026-06-03 |
4.2190 |
4.2190 |
| 9 |
2026-06-02 |
4.2620 |
4.2620 |
| 10 |
2026-06-01 |
4.2860 |
4.2860 |
| 11 |
2026-05-29 |
4.2710 |
4.2710 |
| 12 |
2026-05-28 |
4.2760 |
4.2760 |
| 13 |
2026-05-27 |
4.2880 |
4.2880 |
| 14 |
2026-05-26 |
4.3130 |
4.3130 |
| 15 |
2026-05-25 |
4.3080 |
4.3080 |
| 16 |
2026-05-22 |
4.3150 |
4.3150 |
| 17 |
2026-05-21 |
4.3120 |
4.3120 |
| 18 |
2026-05-20 |
4.3360 |
4.3360 |
| 19 |
2026-05-19 |
4.3160 |
4.3160 |
| 20 |
2026-05-18 |
4.3230 |
4.3230 |
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