大成产业升级股票(LOF)C(019206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
3.5709 |
3.5709 |
| 2 |
2026-06-11 |
3.5606 |
3.5606 |
| 3 |
2026-06-10 |
3.5680 |
3.5680 |
| 4 |
2026-06-09 |
3.6208 |
3.6208 |
| 5 |
2026-06-08 |
3.5304 |
3.5304 |
| 6 |
2026-06-05 |
3.6218 |
3.6218 |
| 7 |
2026-06-04 |
3.7058 |
3.7058 |
| 8 |
2026-06-03 |
3.6913 |
3.6913 |
| 9 |
2026-06-02 |
3.7216 |
3.7216 |
| 10 |
2026-06-01 |
3.7041 |
3.7041 |
| 11 |
2026-05-29 |
3.7442 |
3.7442 |
| 12 |
2026-05-28 |
3.8466 |
3.8466 |
| 13 |
2026-05-27 |
3.7864 |
3.7864 |
| 14 |
2026-05-26 |
3.7795 |
3.7795 |
| 15 |
2026-05-25 |
3.7936 |
3.7936 |
| 16 |
2026-05-22 |
3.7909 |
3.7909 |
| 17 |
2026-05-21 |
3.7312 |
3.7312 |
| 18 |
2026-05-20 |
3.7961 |
3.7961 |
| 19 |
2026-05-19 |
3.7852 |
3.7852 |
| 20 |
2026-05-18 |
3.7703 |
3.7703 |
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