大成行业轮动混合C(019225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
3.4240 |
3.4240 |
| 2 |
2026-09-16 |
3.4680 |
3.4680 |
| 3 |
2026-09-15 |
3.4150 |
3.4150 |
| 4 |
2026-09-14 |
3.4470 |
3.4470 |
| 5 |
2026-09-11 |
3.4730 |
3.4730 |
| 6 |
2026-09-10 |
3.5200 |
3.5200 |
| 7 |
2026-09-09 |
3.5540 |
3.5540 |
| 8 |
2026-09-08 |
3.5400 |
3.5400 |
| 9 |
2026-09-07 |
3.5240 |
3.5240 |
| 10 |
2026-09-04 |
3.4720 |
3.4720 |
| 11 |
2026-09-03 |
3.5090 |
3.5090 |
| 12 |
2026-09-02 |
3.4930 |
3.4930 |
| 13 |
2026-09-01 |
3.5500 |
3.5500 |
| 14 |
2026-08-31 |
3.5930 |
3.5930 |
| 15 |
2026-08-28 |
3.5740 |
3.5740 |
| 16 |
2026-08-27 |
3.5900 |
3.5900 |
| 17 |
2026-08-26 |
3.5550 |
3.5550 |
| 18 |
2026-08-25 |
3.5130 |
3.5130 |
| 19 |
2026-08-24 |
3.5520 |
3.5520 |
| 20 |
2026-08-21 |
3.6290 |
3.6290 |
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