大成蓝筹稳健混合C(019182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1066 |
1.1066 |
| 2 |
2026-06-11 |
1.1107 |
1.1107 |
| 3 |
2026-06-10 |
1.1082 |
1.1082 |
| 4 |
2026-06-09 |
1.1308 |
1.1308 |
| 5 |
2026-06-08 |
1.0860 |
1.0860 |
| 6 |
2026-06-05 |
1.1220 |
1.1220 |
| 7 |
2026-06-04 |
1.1684 |
1.1684 |
| 8 |
2026-06-03 |
1.1571 |
1.1571 |
| 9 |
2026-06-02 |
1.1476 |
1.1476 |
| 10 |
2026-06-01 |
1.1253 |
1.1253 |
| 11 |
2026-05-29 |
1.1562 |
1.1562 |
| 12 |
2026-05-28 |
1.1741 |
1.1741 |
| 13 |
2026-05-27 |
1.1461 |
1.1461 |
| 14 |
2026-05-26 |
1.1573 |
1.1573 |
| 15 |
2026-05-25 |
1.1402 |
1.1402 |
| 16 |
2026-05-22 |
1.1012 |
1.1012 |
| 17 |
2026-05-21 |
1.0691 |
1.0691 |
| 18 |
2026-05-20 |
1.0934 |
1.0934 |
| 19 |
2026-05-19 |
1.0871 |
1.0871 |
| 20 |
2026-05-18 |
1.0873 |
1.0873 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
