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 |
2026-04-17 |
3.7705 |
3.7705 |
| 2 |
2026-04-16 |
3.7687 |
3.7687 |
| 3 |
2026-04-15 |
3.6808 |
3.6808 |
| 4 |
2026-04-14 |
3.7066 |
3.7066 |
| 5 |
2026-04-13 |
3.6912 |
3.6912 |
| 6 |
2026-04-10 |
3.6687 |
3.6687 |
| 7 |
2026-04-09 |
3.5920 |
3.5920 |
| 8 |
2026-04-08 |
3.5917 |
3.5917 |
| 9 |
2026-04-07 |
3.5043 |
3.5043 |
| 10 |
2026-04-03 |
3.5053 |
3.5053 |
| 11 |
2026-04-02 |
3.5448 |
3.5448 |
| 12 |
2026-04-01 |
3.5748 |
3.5748 |
| 13 |
2026-03-31 |
3.5383 |
3.5383 |
| 14 |
2026-03-30 |
3.5867 |
3.5867 |
| 15 |
2026-03-27 |
3.6176 |
3.6176 |
| 16 |
2026-03-26 |
3.5788 |
3.5788 |
| 17 |
2026-03-25 |
3.6082 |
3.6082 |
| 18 |
2026-03-24 |
3.5622 |
3.5622 |
| 19 |
2026-03-23 |
3.5190 |
3.5190 |
| 20 |
2026-03-20 |
3.6006 |
3.6006 |
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