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 |
2026-06-05 |
3.5737 |
3.5737 |
| 2 |
2026-06-04 |
3.6955 |
3.6955 |
| 3 |
2026-06-03 |
3.6524 |
3.6524 |
| 4 |
2026-06-02 |
3.5860 |
3.5860 |
| 5 |
2026-06-01 |
3.4697 |
3.4697 |
| 6 |
2026-05-29 |
3.6152 |
3.6152 |
| 7 |
2026-05-28 |
3.6207 |
3.6207 |
| 8 |
2026-05-27 |
3.4518 |
3.4518 |
| 9 |
2026-05-26 |
3.4858 |
3.4858 |
| 10 |
2026-05-25 |
3.3785 |
3.3785 |
| 11 |
2026-05-22 |
3.2292 |
3.2292 |
| 12 |
2026-05-21 |
3.0527 |
3.0527 |
| 13 |
2026-05-20 |
3.1351 |
3.1351 |
| 14 |
2026-05-19 |
3.0696 |
3.0696 |
| 15 |
2026-05-18 |
3.0437 |
3.0437 |
| 16 |
2026-05-15 |
2.9954 |
2.9954 |
| 17 |
2026-05-14 |
3.0801 |
3.0801 |
| 18 |
2026-05-13 |
3.1650 |
3.1650 |
| 19 |
2026-05-12 |
3.0448 |
3.0448 |
| 20 |
2026-05-11 |
3.0036 |
3.0036 |
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