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 |
2026-03-05 |
2.6732 |
3.2089 |
| 2 |
2026-03-04 |
2.6899 |
3.2256 |
| 3 |
2026-03-03 |
2.6973 |
3.2330 |
| 4 |
2026-03-02 |
2.7381 |
3.2738 |
| 5 |
2026-02-27 |
2.7477 |
3.2834 |
| 6 |
2026-02-26 |
2.7320 |
3.2677 |
| 7 |
2026-02-25 |
2.7627 |
3.2984 |
| 8 |
2026-02-24 |
2.7404 |
3.2761 |
| 9 |
2026-02-13 |
2.7239 |
3.2596 |
| 10 |
2026-02-12 |
2.7625 |
3.2982 |
| 11 |
2026-02-11 |
2.7761 |
3.3118 |
| 12 |
2026-02-10 |
2.7632 |
3.2989 |
| 13 |
2026-02-09 |
2.7664 |
3.3021 |
| 14 |
2026-02-06 |
2.7473 |
3.2830 |
| 15 |
2026-02-05 |
2.7471 |
3.2828 |
| 16 |
2026-02-04 |
2.7392 |
3.2749 |
| 17 |
2026-02-03 |
2.7046 |
3.2403 |
| 18 |
2026-02-02 |
2.6733 |
3.2090 |
| 19 |
2026-01-30 |
2.7610 |
3.2967 |
| 20 |
2026-01-29 |
2.7958 |
3.3315 |
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