大成产业趋势混合A(010826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
2.3663 |
2.3663 |
| 2 |
2026-05-22 |
2.3824 |
2.3824 |
| 3 |
2026-05-21 |
2.3799 |
2.3799 |
| 4 |
2026-05-20 |
2.4556 |
2.4556 |
| 5 |
2026-05-19 |
2.4679 |
2.4679 |
| 6 |
2026-05-18 |
2.5061 |
2.5061 |
| 7 |
2026-05-15 |
2.5297 |
2.5297 |
| 8 |
2026-05-14 |
2.5673 |
2.5673 |
| 9 |
2026-05-13 |
2.6544 |
2.6544 |
| 10 |
2026-05-12 |
2.6422 |
2.6422 |
| 11 |
2026-05-11 |
2.6841 |
2.6841 |
| 12 |
2026-05-08 |
2.6955 |
2.6955 |
| 13 |
2026-05-07 |
2.6888 |
2.6888 |
| 14 |
2026-05-06 |
2.7256 |
2.7256 |
| 15 |
2026-04-30 |
2.6952 |
2.6952 |
| 16 |
2026-04-29 |
2.7153 |
2.7153 |
| 17 |
2026-04-28 |
2.6434 |
2.6434 |
| 18 |
2026-04-27 |
2.6378 |
2.6378 |
| 19 |
2026-04-24 |
2.6417 |
2.6417 |
| 20 |
2026-04-23 |
2.6635 |
2.6635 |
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
