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 |
2026-09-18 |
1.0495 |
1.0495 |
| 2 |
2026-09-17 |
1.0391 |
1.0391 |
| 3 |
2026-09-16 |
1.0377 |
1.0377 |
| 4 |
2026-09-15 |
1.0304 |
1.0304 |
| 5 |
2026-09-14 |
1.0319 |
1.0319 |
| 6 |
2026-09-11 |
1.0386 |
1.0386 |
| 7 |
2026-09-10 |
1.0533 |
1.0533 |
| 8 |
2026-09-09 |
1.0567 |
1.0567 |
| 9 |
2026-09-08 |
1.0468 |
1.0468 |
| 10 |
2026-09-07 |
1.0448 |
1.0448 |
| 11 |
2026-09-04 |
1.0302 |
1.0302 |
| 12 |
2026-09-03 |
1.0348 |
1.0348 |
| 13 |
2026-09-02 |
1.0331 |
1.0331 |
| 14 |
2026-09-01 |
1.0506 |
1.0506 |
| 15 |
2026-08-31 |
1.0609 |
1.0609 |
| 16 |
2026-08-28 |
1.0520 |
1.0520 |
| 17 |
2026-08-27 |
1.0549 |
1.0549 |
| 18 |
2026-08-26 |
1.0392 |
1.0392 |
| 19 |
2026-08-25 |
1.0335 |
1.0335 |
| 20 |
2026-08-24 |
1.0377 |
1.0377 |
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
