大成盛世精选混合C(019201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.3660 |
2.3660 |
| 2 |
2026-06-11 |
2.3280 |
2.3280 |
| 3 |
2026-06-10 |
2.3090 |
2.3090 |
| 4 |
2026-06-09 |
2.2930 |
2.2930 |
| 5 |
2026-06-08 |
2.2480 |
2.2480 |
| 6 |
2026-06-05 |
2.3400 |
2.3400 |
| 7 |
2026-06-04 |
2.3710 |
2.3710 |
| 8 |
2026-06-03 |
2.3670 |
2.3670 |
| 9 |
2026-06-02 |
2.3630 |
2.3630 |
| 10 |
2026-06-01 |
2.4130 |
2.4130 |
| 11 |
2026-05-29 |
2.4250 |
2.4250 |
| 12 |
2026-05-28 |
2.4990 |
2.4990 |
| 13 |
2026-05-27 |
2.4960 |
2.4960 |
| 14 |
2026-05-26 |
2.5610 |
2.5610 |
| 15 |
2026-05-25 |
2.5850 |
2.5850 |
| 16 |
2026-05-22 |
2.6090 |
2.6090 |
| 17 |
2026-05-21 |
2.5610 |
2.5610 |
| 18 |
2026-05-20 |
2.6540 |
2.6540 |
| 19 |
2026-05-19 |
2.6440 |
2.6440 |
| 20 |
2026-05-18 |
2.6310 |
2.6310 |
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