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 |
2026-09-17 |
2.0050 |
2.0050 |
| 2 |
2026-09-16 |
2.0150 |
2.0150 |
| 3 |
2026-09-15 |
2.0070 |
2.0070 |
| 4 |
2026-09-14 |
2.0140 |
2.0140 |
| 5 |
2026-09-11 |
2.0200 |
2.0200 |
| 6 |
2026-09-10 |
2.0640 |
2.0640 |
| 7 |
2026-09-09 |
2.0970 |
2.0970 |
| 8 |
2026-09-08 |
2.1080 |
2.1080 |
| 9 |
2026-09-07 |
2.0980 |
2.0980 |
| 10 |
2026-09-04 |
2.0930 |
2.0930 |
| 11 |
2026-09-03 |
2.0990 |
2.0990 |
| 12 |
2026-09-02 |
2.1050 |
2.1050 |
| 13 |
2026-09-01 |
2.1440 |
2.1440 |
| 14 |
2026-08-31 |
2.1440 |
2.1440 |
| 15 |
2026-08-28 |
2.1860 |
2.1860 |
| 16 |
2026-08-27 |
2.1760 |
2.1760 |
| 17 |
2026-08-26 |
2.1750 |
2.1750 |
| 18 |
2026-08-25 |
2.1540 |
2.1540 |
| 19 |
2026-08-24 |
2.1610 |
2.1610 |
| 20 |
2026-08-21 |
2.2060 |
2.2060 |
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