大成精选增值混合C(019183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.7753 |
1.7753 |
| 2 |
2026-06-11 |
1.7641 |
1.7641 |
| 3 |
2026-06-10 |
1.7608 |
1.7608 |
| 4 |
2026-06-09 |
1.7582 |
1.7582 |
| 5 |
2026-06-08 |
1.7505 |
1.7505 |
| 6 |
2026-06-05 |
1.7667 |
1.7667 |
| 7 |
2026-06-04 |
1.7707 |
1.7707 |
| 8 |
2026-06-03 |
1.7901 |
1.7901 |
| 9 |
2026-06-02 |
1.8035 |
1.8035 |
| 10 |
2026-06-01 |
1.8031 |
1.8031 |
| 11 |
2026-05-29 |
1.7976 |
1.7976 |
| 12 |
2026-05-28 |
1.7869 |
1.7869 |
| 13 |
2026-05-27 |
1.7953 |
1.7953 |
| 14 |
2026-05-26 |
1.8087 |
1.8087 |
| 15 |
2026-05-25 |
1.8017 |
1.8017 |
| 16 |
2026-05-22 |
1.8064 |
1.8064 |
| 17 |
2026-05-21 |
1.8112 |
1.8112 |
| 18 |
2026-05-20 |
1.8301 |
1.8301 |
| 19 |
2026-05-19 |
1.8328 |
1.8328 |
| 20 |
2026-05-18 |
1.8359 |
1.8359 |
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