大成至臻回报混合C(024470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.5389 |
1.5389 |
| 2 |
2026-04-20 |
1.5222 |
1.5222 |
| 3 |
2026-04-17 |
1.5225 |
1.5225 |
| 4 |
2026-04-16 |
1.4864 |
1.4864 |
| 5 |
2026-04-15 |
1.4490 |
1.4490 |
| 6 |
2026-04-14 |
1.4551 |
1.4551 |
| 7 |
2026-04-13 |
1.4401 |
1.4401 |
| 8 |
2026-04-10 |
1.4383 |
1.4383 |
| 9 |
2026-04-09 |
1.4234 |
1.4234 |
| 10 |
2026-04-08 |
1.4038 |
1.4038 |
| 11 |
2026-04-07 |
1.3060 |
1.3060 |
| 12 |
2026-04-03 |
1.3152 |
1.3152 |
| 13 |
2026-04-02 |
1.2691 |
1.2691 |
| 14 |
2026-04-01 |
1.2875 |
1.2875 |
| 15 |
2026-03-31 |
1.2255 |
1.2255 |
| 16 |
2026-03-30 |
1.2729 |
1.2729 |
| 17 |
2026-03-27 |
1.2670 |
1.2670 |
| 18 |
2026-03-26 |
1.2549 |
1.2549 |
| 19 |
2026-03-25 |
1.2738 |
1.2738 |
| 20 |
2026-03-24 |
1.2283 |
1.2283 |
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