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 |
2025-12-31 |
2.2785 |
2.2785 |
| 2 |
2025-12-30 |
2.2883 |
2.2883 |
| 3 |
2025-12-29 |
2.2946 |
2.2946 |
| 4 |
2025-12-26 |
2.3138 |
2.3138 |
| 5 |
2025-12-25 |
2.2894 |
2.2894 |
| 6 |
2025-12-24 |
2.3101 |
2.3101 |
| 7 |
2025-12-23 |
2.3251 |
2.3251 |
| 8 |
2025-12-22 |
2.3244 |
2.3244 |
| 9 |
2025-12-19 |
2.2745 |
2.2745 |
| 10 |
2025-12-18 |
2.2735 |
2.2735 |
| 11 |
2025-12-17 |
2.2419 |
2.2419 |
| 12 |
2025-12-16 |
2.1863 |
2.1863 |
| 13 |
2025-12-15 |
2.2437 |
2.2437 |
| 14 |
2025-12-12 |
2.2372 |
2.2372 |
| 15 |
2025-12-11 |
2.1898 |
2.1898 |
| 16 |
2025-12-10 |
2.2204 |
2.2204 |
| 17 |
2025-12-09 |
2.1888 |
2.1888 |
| 18 |
2025-12-08 |
2.2452 |
2.2452 |
| 19 |
2025-12-05 |
2.2652 |
2.2652 |
| 20 |
2025-12-04 |
2.2315 |
2.2315 |
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