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 |
2025-12-31 |
2.6133 |
3.1490 |
| 2 |
2025-12-30 |
2.6160 |
3.1517 |
| 3 |
2025-12-29 |
2.6114 |
3.1471 |
| 4 |
2025-12-26 |
2.6261 |
3.1618 |
| 5 |
2025-12-25 |
2.6290 |
3.1647 |
| 6 |
2025-12-24 |
2.6227 |
3.1584 |
| 7 |
2025-12-23 |
2.6229 |
3.1586 |
| 8 |
2025-12-22 |
2.6407 |
3.1764 |
| 9 |
2025-12-19 |
2.6391 |
3.1748 |
| 10 |
2025-12-18 |
2.6198 |
3.1555 |
| 11 |
2025-12-17 |
2.6184 |
3.1541 |
| 12 |
2025-12-16 |
2.5930 |
3.1287 |
| 13 |
2025-12-15 |
2.6082 |
3.1439 |
| 14 |
2025-12-12 |
2.6168 |
3.1525 |
| 15 |
2025-12-11 |
2.5998 |
3.1355 |
| 16 |
2025-12-10 |
2.6129 |
3.1486 |
| 17 |
2025-12-09 |
2.5980 |
3.1337 |
| 18 |
2025-12-08 |
2.6302 |
3.1659 |
| 19 |
2025-12-05 |
2.6431 |
3.1788 |
| 20 |
2025-12-04 |
2.6387 |
3.1744 |
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