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 |
2026-11-02 |
1.9964 |
1.9964 |
| 2 |
2026-10-30 |
1.9958 |
1.9958 |
| 3 |
2026-10-29 |
2.0052 |
2.0052 |
| 4 |
2026-10-28 |
1.9969 |
1.9969 |
| 5 |
2026-10-27 |
1.9980 |
1.9980 |
| 6 |
2026-10-26 |
2.0071 |
2.0071 |
| 7 |
2026-10-23 |
2.0157 |
2.0157 |
| 8 |
2026-10-22 |
1.9827 |
1.9827 |
| 9 |
2026-10-21 |
2.0117 |
2.0117 |
| 10 |
2026-10-20 |
2.0207 |
2.0207 |
| 11 |
2026-10-19 |
2.0331 |
2.0331 |
| 12 |
2026-10-16 |
2.0180 |
2.0180 |
| 13 |
2026-10-15 |
2.0164 |
2.0164 |
| 14 |
2026-10-14 |
2.0700 |
2.0700 |
| 15 |
2026-10-13 |
2.0853 |
2.0853 |
| 16 |
2026-10-12 |
2.0811 |
2.0811 |
| 17 |
2026-10-09 |
2.1208 |
2.1208 |
| 18 |
2026-10-08 |
2.1112 |
2.1112 |
| 19 |
2026-09-30 |
2.1143 |
2.1143 |
| 20 |
2026-09-29 |
2.0895 |
2.0895 |
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
