大成成长进取混合C(010372)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8252 |
0.8252 |
2 |
2024-04-18 |
0.8396 |
0.8396 |
3 |
2024-04-17 |
0.8441 |
0.8441 |
4 |
2024-04-16 |
0.8213 |
0.8213 |
5 |
2024-04-15 |
0.8476 |
0.8476 |
6 |
2024-04-12 |
0.8583 |
0.8583 |
7 |
2024-04-11 |
0.8569 |
0.8569 |
8 |
2024-04-10 |
0.8616 |
0.8616 |
9 |
2024-04-09 |
0.8781 |
0.8781 |
10 |
2024-04-08 |
0.8667 |
0.8667 |
11 |
2024-04-03 |
0.8789 |
0.8789 |
12 |
2024-04-02 |
0.8937 |
0.8937 |
13 |
2024-04-01 |
0.9010 |
0.9010 |
14 |
2024-03-29 |
0.8846 |
0.8846 |
15 |
2024-03-28 |
0.8766 |
0.8766 |
16 |
2024-03-27 |
0.8603 |
0.8603 |
17 |
2024-03-26 |
0.8878 |
0.8878 |
18 |
2024-03-25 |
0.8972 |
0.8972 |
19 |
2024-03-22 |
0.9307 |
0.9307 |
20 |
2024-03-21 |
0.9290 |
0.9290 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年