大成竞先成长混合C(026487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
0.9780 |
0.9780 |
| 2 |
2026-09-24 |
1.0262 |
1.0262 |
| 3 |
2026-09-23 |
1.0571 |
1.0571 |
| 4 |
2026-09-22 |
1.0545 |
1.0545 |
| 5 |
2026-09-21 |
1.0636 |
1.0636 |
| 6 |
2026-09-18 |
1.0501 |
1.0501 |
| 7 |
2026-09-17 |
1.0296 |
1.0296 |
| 8 |
2026-09-16 |
1.0371 |
1.0371 |
| 9 |
2026-09-15 |
1.0119 |
1.0119 |
| 10 |
2026-09-14 |
1.0186 |
1.0186 |
| 11 |
2026-09-11 |
1.0342 |
1.0342 |
| 12 |
2026-09-10 |
1.0321 |
1.0321 |
| 13 |
2026-09-09 |
1.0378 |
1.0378 |
| 14 |
2026-09-08 |
1.0294 |
1.0294 |
| 15 |
2026-09-07 |
1.0227 |
1.0227 |
| 16 |
2026-09-04 |
0.9753 |
0.9753 |
| 17 |
2026-09-03 |
0.9907 |
0.9907 |
| 18 |
2026-09-02 |
0.9895 |
0.9895 |
| 19 |
2026-09-01 |
1.0025 |
1.0025 |
| 20 |
2026-08-31 |
1.0208 |
1.0208 |
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