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 |
2026-04-13 |
2.6460 |
2.6460 |
| 2 |
2026-04-10 |
2.6150 |
2.6150 |
| 3 |
2026-04-09 |
2.5910 |
2.5910 |
| 4 |
2026-04-08 |
2.5910 |
2.5910 |
| 5 |
2026-04-07 |
2.4980 |
2.4980 |
| 6 |
2026-04-03 |
2.4490 |
2.4490 |
| 7 |
2026-04-02 |
2.4880 |
2.4880 |
| 8 |
2026-04-01 |
2.5450 |
2.5450 |
| 9 |
2026-03-31 |
2.5090 |
2.5090 |
| 10 |
2026-03-30 |
2.5700 |
2.5700 |
| 11 |
2026-03-27 |
2.5750 |
2.5750 |
| 12 |
2026-03-26 |
2.5340 |
2.5340 |
| 13 |
2026-03-25 |
2.5860 |
2.5860 |
| 14 |
2026-03-24 |
2.5680 |
2.5680 |
| 15 |
2026-03-23 |
2.5110 |
2.5110 |
| 16 |
2026-03-20 |
2.6070 |
2.6070 |
| 17 |
2026-03-19 |
2.6240 |
2.6240 |
| 18 |
2026-03-18 |
2.6920 |
2.6920 |
| 19 |
2026-03-17 |
2.6860 |
2.6860 |
| 20 |
2026-03-16 |
2.7110 |
2.7110 |
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