大成创新趋势混合A(012184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9052 |
0.9052 |
| 2 |
2026-03-03 |
0.9080 |
0.9080 |
| 3 |
2026-03-02 |
0.9261 |
0.9261 |
| 4 |
2026-02-27 |
0.9190 |
0.9190 |
| 5 |
2026-02-26 |
0.9183 |
0.9183 |
| 6 |
2026-02-25 |
0.9223 |
0.9223 |
| 7 |
2026-02-24 |
0.9173 |
0.9173 |
| 8 |
2026-02-13 |
0.9099 |
0.9099 |
| 9 |
2026-02-12 |
0.9307 |
0.9307 |
| 10 |
2026-02-11 |
0.9187 |
0.9187 |
| 11 |
2026-02-10 |
0.9103 |
0.9103 |
| 12 |
2026-02-09 |
0.9054 |
0.9054 |
| 13 |
2026-02-06 |
0.8832 |
0.8832 |
| 14 |
2026-02-05 |
0.8818 |
0.8818 |
| 15 |
2026-02-04 |
0.8960 |
0.8960 |
| 16 |
2026-02-03 |
0.8861 |
0.8861 |
| 17 |
2026-02-02 |
0.8730 |
0.8730 |
| 18 |
2026-01-30 |
0.8944 |
0.8944 |
| 19 |
2026-01-29 |
0.9091 |
0.9091 |
| 20 |
2026-01-28 |
0.9097 |
0.9097 |
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