大成互联网思维混合C(018454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.6810 |
2.6810 |
| 2 |
2026-04-16 |
2.5753 |
2.5753 |
| 3 |
2026-04-15 |
2.4906 |
2.4906 |
| 4 |
2026-04-14 |
2.5275 |
2.5275 |
| 5 |
2026-04-13 |
2.4826 |
2.4826 |
| 6 |
2026-04-10 |
2.4804 |
2.4804 |
| 7 |
2026-04-09 |
2.4437 |
2.4437 |
| 8 |
2026-04-08 |
2.3950 |
2.3950 |
| 9 |
2026-04-07 |
2.2695 |
2.2695 |
| 10 |
2026-04-03 |
2.2681 |
2.2681 |
| 11 |
2026-04-02 |
2.1954 |
2.1954 |
| 12 |
2026-04-01 |
2.2205 |
2.2205 |
| 13 |
2026-03-31 |
2.1384 |
2.1384 |
| 14 |
2026-03-30 |
2.1930 |
2.1930 |
| 15 |
2026-03-27 |
2.1777 |
2.1777 |
| 16 |
2026-03-26 |
2.1665 |
2.1665 |
| 17 |
2026-03-25 |
2.2024 |
2.2024 |
| 18 |
2026-03-24 |
2.1267 |
2.1267 |
| 19 |
2026-03-23 |
2.0739 |
2.0739 |
| 20 |
2026-03-20 |
2.1459 |
2.1459 |
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