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 |
2026-03-05 |
2.3842 |
2.3842 |
| 2 |
2026-03-04 |
2.3799 |
2.3799 |
| 3 |
2026-03-03 |
2.3938 |
2.3938 |
| 4 |
2026-03-02 |
2.4185 |
2.4185 |
| 5 |
2026-02-27 |
2.4162 |
2.4162 |
| 6 |
2026-02-26 |
2.4179 |
2.4179 |
| 7 |
2026-02-25 |
2.4218 |
2.4218 |
| 8 |
2026-02-24 |
2.4221 |
2.4221 |
| 9 |
2026-02-13 |
2.4033 |
2.4033 |
| 10 |
2026-02-12 |
2.4367 |
2.4367 |
| 11 |
2026-02-11 |
2.4318 |
2.4318 |
| 12 |
2026-02-10 |
2.4236 |
2.4236 |
| 13 |
2026-02-09 |
2.4017 |
2.4017 |
| 14 |
2026-02-06 |
2.3845 |
2.3845 |
| 15 |
2026-02-05 |
2.3932 |
2.3932 |
| 16 |
2026-02-04 |
2.3944 |
2.3944 |
| 17 |
2026-02-03 |
2.3645 |
2.3645 |
| 18 |
2026-02-02 |
2.3363 |
2.3363 |
| 19 |
2026-01-30 |
2.3947 |
2.3947 |
| 20 |
2026-01-29 |
2.4354 |
2.4354 |
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