大成产业趋势混合C(010827)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.4074 |
1.4074 |
2 |
2024-04-18 |
1.3988 |
1.3988 |
3 |
2024-04-17 |
1.3848 |
1.3848 |
4 |
2024-04-16 |
1.3658 |
1.3658 |
5 |
2024-04-15 |
1.4074 |
1.4074 |
6 |
2024-04-12 |
1.4101 |
1.4101 |
7 |
2024-04-11 |
1.3906 |
1.3906 |
8 |
2024-04-10 |
1.3816 |
1.3816 |
9 |
2024-04-09 |
1.3728 |
1.3728 |
10 |
2024-04-08 |
1.3723 |
1.3723 |
11 |
2024-04-03 |
1.3850 |
1.3850 |
12 |
2024-04-02 |
1.3548 |
1.3548 |
13 |
2024-04-01 |
1.3406 |
1.3406 |
14 |
2024-03-29 |
1.3264 |
1.3264 |
15 |
2024-03-28 |
1.3081 |
1.3081 |
16 |
2024-03-27 |
1.2847 |
1.2847 |
17 |
2024-03-26 |
1.2917 |
1.2917 |
18 |
2024-03-25 |
1.2933 |
1.2933 |
19 |
2024-03-22 |
1.2841 |
1.2841 |
20 |
2024-03-21 |
1.3033 |
1.3033 |
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