大成优势企业混合C(008272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.2847 |
2.2847 |
| 2 |
2026-07-23 |
2.3200 |
2.3200 |
| 3 |
2026-07-22 |
2.2931 |
2.2931 |
| 4 |
2026-07-21 |
2.2888 |
2.2888 |
| 5 |
2026-07-20 |
2.2706 |
2.2706 |
| 6 |
2026-07-17 |
2.2314 |
2.2314 |
| 7 |
2026-07-16 |
2.2591 |
2.2591 |
| 8 |
2026-07-15 |
2.2604 |
2.2604 |
| 9 |
2026-07-14 |
2.2234 |
2.2234 |
| 10 |
2026-07-13 |
2.2044 |
2.2044 |
| 11 |
2026-07-10 |
2.2005 |
2.2005 |
| 12 |
2026-07-09 |
2.2060 |
2.2060 |
| 13 |
2026-07-08 |
2.1991 |
2.1991 |
| 14 |
2026-07-07 |
2.2199 |
2.2199 |
| 15 |
2026-07-06 |
2.2497 |
2.2497 |
| 16 |
2026-07-03 |
2.2285 |
2.2285 |
| 17 |
2026-07-02 |
2.1927 |
2.1927 |
| 18 |
2026-07-01 |
2.2070 |
2.2070 |
| 19 |
2026-06-30 |
2.1833 |
2.1833 |
| 20 |
2026-06-29 |
2.2062 |
2.2062 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
