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 |
2025-12-31 |
2.1901 |
2.1901 |
| 2 |
2025-12-30 |
2.1995 |
2.1995 |
| 3 |
2025-12-29 |
2.2057 |
2.2057 |
| 4 |
2025-12-26 |
2.2243 |
2.2243 |
| 5 |
2025-12-25 |
2.2009 |
2.2009 |
| 6 |
2025-12-24 |
2.2208 |
2.2208 |
| 7 |
2025-12-23 |
2.2353 |
2.2353 |
| 8 |
2025-12-22 |
2.2346 |
2.2346 |
| 9 |
2025-12-19 |
2.1869 |
2.1869 |
| 10 |
2025-12-18 |
2.1859 |
2.1859 |
| 11 |
2025-12-17 |
2.1556 |
2.1556 |
| 12 |
2025-12-16 |
2.1021 |
2.1021 |
| 13 |
2025-12-15 |
2.1574 |
2.1574 |
| 14 |
2025-12-12 |
2.1513 |
2.1513 |
| 15 |
2025-12-11 |
2.1058 |
2.1058 |
| 16 |
2025-12-10 |
2.1352 |
2.1352 |
| 17 |
2025-12-09 |
2.1049 |
2.1049 |
| 18 |
2025-12-08 |
2.1592 |
2.1592 |
| 19 |
2025-12-05 |
2.1786 |
2.1786 |
| 20 |
2025-12-04 |
2.1462 |
2.1462 |
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