大成价值增长混合C(018457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
0.8712 |
0.8712 |
| 2 |
2026-04-22 |
0.8777 |
0.8777 |
| 3 |
2026-04-21 |
0.8667 |
0.8667 |
| 4 |
2026-04-20 |
0.8582 |
0.8582 |
| 5 |
2026-04-17 |
0.8593 |
0.8593 |
| 6 |
2026-04-16 |
0.8529 |
0.8529 |
| 7 |
2026-04-15 |
0.8436 |
0.8436 |
| 8 |
2026-04-14 |
0.8458 |
0.8458 |
| 9 |
2026-04-13 |
0.8338 |
0.8338 |
| 10 |
2026-04-10 |
0.8366 |
0.8366 |
| 11 |
2026-04-09 |
0.8210 |
0.8210 |
| 12 |
2026-04-08 |
0.8169 |
0.8169 |
| 13 |
2026-04-07 |
0.7848 |
0.7848 |
| 14 |
2026-04-03 |
0.7839 |
0.7839 |
| 15 |
2026-04-02 |
0.7874 |
0.7874 |
| 16 |
2026-04-01 |
0.7962 |
0.7962 |
| 17 |
2026-03-31 |
0.7771 |
0.7771 |
| 18 |
2026-03-30 |
0.7942 |
0.7942 |
| 19 |
2026-03-27 |
0.7934 |
0.7934 |
| 20 |
2026-03-26 |
0.7787 |
0.7787 |
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