大成竞争优势混合C(018413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
2.0530 |
2.2260 |
| 2 |
2026-04-22 |
2.0621 |
2.2351 |
| 3 |
2026-04-21 |
2.0554 |
2.2284 |
| 4 |
2026-04-20 |
2.0448 |
2.2178 |
| 5 |
2026-04-17 |
2.0390 |
2.2120 |
| 6 |
2026-04-16 |
2.0435 |
2.2165 |
| 7 |
2026-04-15 |
2.0406 |
2.2136 |
| 8 |
2026-04-14 |
2.0344 |
2.2074 |
| 9 |
2026-04-13 |
2.0384 |
2.2114 |
| 10 |
2026-04-10 |
2.0478 |
2.2208 |
| 11 |
2026-04-09 |
2.0410 |
2.2140 |
| 12 |
2026-04-08 |
2.0415 |
2.2145 |
| 13 |
2026-04-07 |
2.0210 |
2.1940 |
| 14 |
2026-04-03 |
2.0138 |
2.1868 |
| 15 |
2026-04-02 |
2.0331 |
2.2061 |
| 16 |
2026-04-01 |
2.0360 |
2.2090 |
| 17 |
2026-03-31 |
2.0204 |
2.1934 |
| 18 |
2026-03-30 |
2.0305 |
2.2035 |
| 19 |
2026-03-27 |
2.0252 |
2.1982 |
| 20 |
2026-03-26 |
2.0095 |
2.1825 |
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