大成行业先锋混合C(008275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.4090 |
1.4090 |
| 2 |
2026-09-07 |
1.4224 |
1.4224 |
| 3 |
2026-09-04 |
1.3976 |
1.3976 |
| 4 |
2026-09-03 |
1.4327 |
1.4327 |
| 5 |
2026-09-02 |
1.4252 |
1.4252 |
| 6 |
2026-09-01 |
1.4528 |
1.4528 |
| 7 |
2026-08-31 |
1.4672 |
1.4672 |
| 8 |
2026-08-28 |
1.4604 |
1.4604 |
| 9 |
2026-08-27 |
1.4792 |
1.4792 |
| 10 |
2026-08-26 |
1.4397 |
1.4397 |
| 11 |
2026-08-25 |
1.4439 |
1.4439 |
| 12 |
2026-08-24 |
1.4544 |
1.4544 |
| 13 |
2026-08-21 |
1.4624 |
1.4624 |
| 14 |
2026-08-20 |
1.4467 |
1.4467 |
| 15 |
2026-08-19 |
1.4426 |
1.4426 |
| 16 |
2026-08-18 |
1.4951 |
1.4951 |
| 17 |
2026-08-17 |
1.5075 |
1.5075 |
| 18 |
2026-08-14 |
1.4593 |
1.4593 |
| 19 |
2026-08-13 |
1.4421 |
1.4421 |
| 20 |
2026-08-12 |
1.4743 |
1.4743 |
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