大成互联网思维混合A(001144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.0907 |
2.0907 |
| 2 |
2025-12-30 |
2.1196 |
2.1196 |
| 3 |
2025-12-29 |
2.1060 |
2.1060 |
| 4 |
2025-12-26 |
2.0919 |
2.0919 |
| 5 |
2025-12-25 |
2.1110 |
2.1110 |
| 6 |
2025-12-24 |
2.1153 |
2.1153 |
| 7 |
2025-12-23 |
2.0752 |
2.0752 |
| 8 |
2025-12-22 |
2.0700 |
2.0700 |
| 9 |
2025-12-19 |
2.0160 |
2.0160 |
| 10 |
2025-12-18 |
2.0190 |
2.0190 |
| 11 |
2025-12-17 |
2.0518 |
2.0518 |
| 12 |
2025-12-16 |
2.0116 |
2.0116 |
| 13 |
2025-12-15 |
2.0478 |
2.0478 |
| 14 |
2025-12-12 |
2.0992 |
2.0992 |
| 15 |
2025-12-11 |
2.0764 |
2.0764 |
| 16 |
2025-12-10 |
2.0995 |
2.0995 |
| 17 |
2025-12-09 |
2.0984 |
2.0984 |
| 18 |
2025-12-08 |
2.0918 |
2.0918 |
| 19 |
2025-12-05 |
2.0412 |
2.0412 |
| 20 |
2025-12-04 |
2.0455 |
2.0455 |
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