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 |
2026-11-02 |
1.5269 |
1.5269 |
| 2 |
2026-10-30 |
1.5202 |
1.5202 |
| 3 |
2026-10-29 |
1.5880 |
1.5880 |
| 4 |
2026-10-28 |
1.7004 |
1.7004 |
| 5 |
2026-10-27 |
1.6187 |
1.6187 |
| 6 |
2026-10-26 |
1.6728 |
1.6728 |
| 7 |
2026-10-23 |
1.7533 |
1.7533 |
| 8 |
2026-10-22 |
1.7263 |
1.7263 |
| 9 |
2026-10-21 |
1.8128 |
1.8128 |
| 10 |
2026-10-20 |
1.8046 |
1.8046 |
| 11 |
2026-10-19 |
1.7965 |
1.7965 |
| 12 |
2026-10-16 |
1.8335 |
1.8335 |
| 13 |
2026-10-15 |
1.8626 |
1.8626 |
| 14 |
2026-10-14 |
1.9396 |
1.9396 |
| 15 |
2026-10-13 |
1.9822 |
1.9822 |
| 16 |
2026-10-12 |
1.9555 |
1.9555 |
| 17 |
2026-10-09 |
2.0309 |
2.0309 |
| 18 |
2026-10-08 |
2.0616 |
2.0616 |
| 19 |
2026-09-30 |
2.1861 |
2.1861 |
| 20 |
2026-09-29 |
2.2095 |
2.2095 |
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