大成内需增长混合C(019255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
3.9230 |
3.9230 |
| 2 |
2026-06-11 |
3.9220 |
3.9220 |
| 3 |
2026-06-10 |
3.8690 |
3.8690 |
| 4 |
2026-06-09 |
3.8570 |
3.8570 |
| 5 |
2026-06-08 |
3.7470 |
3.7470 |
| 6 |
2026-06-05 |
3.8410 |
3.8410 |
| 7 |
2026-06-04 |
3.9070 |
3.9070 |
| 8 |
2026-06-03 |
3.9530 |
3.9530 |
| 9 |
2026-06-02 |
3.9330 |
3.9330 |
| 10 |
2026-06-01 |
3.9290 |
3.9290 |
| 11 |
2026-05-29 |
3.9860 |
3.9860 |
| 12 |
2026-05-28 |
4.0650 |
4.0650 |
| 13 |
2026-05-27 |
3.9840 |
3.9840 |
| 14 |
2026-05-26 |
4.0420 |
4.0420 |
| 15 |
2026-05-25 |
4.0770 |
4.0770 |
| 16 |
2026-05-22 |
4.0350 |
4.0350 |
| 17 |
2026-05-21 |
3.9860 |
3.9860 |
| 18 |
2026-05-20 |
4.0620 |
4.0620 |
| 19 |
2026-05-19 |
4.0750 |
4.0750 |
| 20 |
2026-05-18 |
4.0590 |
4.0590 |
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