大成中小盘混合(LOF)C(011159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.5533 |
3.0890 |
| 2 |
2026-09-07 |
2.5428 |
3.0785 |
| 3 |
2026-09-04 |
2.5668 |
3.1025 |
| 4 |
2026-09-03 |
2.5405 |
3.0762 |
| 5 |
2026-09-02 |
2.5374 |
3.0731 |
| 6 |
2026-09-01 |
2.5595 |
3.0952 |
| 7 |
2026-08-31 |
2.5527 |
3.0884 |
| 8 |
2026-08-28 |
2.5709 |
3.1066 |
| 9 |
2026-08-27 |
2.5630 |
3.0987 |
| 10 |
2026-08-26 |
2.5615 |
3.0972 |
| 11 |
2026-08-25 |
2.5507 |
3.0864 |
| 12 |
2026-08-24 |
2.5363 |
3.0720 |
| 13 |
2026-08-21 |
2.5370 |
3.0727 |
| 14 |
2026-08-20 |
2.5595 |
3.0952 |
| 15 |
2026-08-19 |
2.5483 |
3.0840 |
| 16 |
2026-08-18 |
2.5519 |
3.0876 |
| 17 |
2026-08-17 |
2.5402 |
3.0759 |
| 18 |
2026-08-14 |
2.5353 |
3.0710 |
| 19 |
2026-08-13 |
2.5542 |
3.0899 |
| 20 |
2026-08-12 |
2.5702 |
3.1059 |
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