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 |
2026-04-20 |
3.5540 |
3.5540 |
| 2 |
2026-04-17 |
3.5130 |
3.5130 |
| 3 |
2026-04-16 |
3.5230 |
3.5230 |
| 4 |
2026-04-15 |
3.4590 |
3.4590 |
| 5 |
2026-04-14 |
3.4810 |
3.4810 |
| 6 |
2026-04-13 |
3.4420 |
3.4420 |
| 7 |
2026-04-10 |
3.4500 |
3.4500 |
| 8 |
2026-04-09 |
3.4230 |
3.4230 |
| 9 |
2026-04-08 |
3.4090 |
3.4090 |
| 10 |
2026-04-07 |
3.2490 |
3.2490 |
| 11 |
2026-04-03 |
3.2450 |
3.2450 |
| 12 |
2026-04-02 |
3.2660 |
3.2660 |
| 13 |
2026-04-01 |
3.3330 |
3.3330 |
| 14 |
2026-03-31 |
3.2660 |
3.2660 |
| 15 |
2026-03-30 |
3.2870 |
3.2870 |
| 16 |
2026-03-27 |
3.2860 |
3.2860 |
| 17 |
2026-03-26 |
3.2470 |
3.2470 |
| 18 |
2026-03-25 |
3.2940 |
3.2940 |
| 19 |
2026-03-24 |
3.2240 |
3.2240 |
| 20 |
2026-03-23 |
3.1540 |
3.1540 |
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