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 |
2026-09-08 |
0.8253 |
0.8253 |
| 2 |
2026-09-07 |
0.8316 |
0.8316 |
| 3 |
2026-09-04 |
0.8322 |
0.8322 |
| 4 |
2026-09-03 |
0.8335 |
0.8335 |
| 5 |
2026-09-02 |
0.8251 |
0.8251 |
| 6 |
2026-09-01 |
0.8383 |
0.8383 |
| 7 |
2026-08-31 |
0.8461 |
0.8461 |
| 8 |
2026-08-28 |
0.8528 |
0.8528 |
| 9 |
2026-08-27 |
0.8542 |
0.8542 |
| 10 |
2026-08-26 |
0.8552 |
0.8552 |
| 11 |
2026-08-25 |
0.8546 |
0.8546 |
| 12 |
2026-08-24 |
0.8524 |
0.8524 |
| 13 |
2026-08-21 |
0.8701 |
0.8701 |
| 14 |
2026-08-20 |
0.8691 |
0.8691 |
| 15 |
2026-08-19 |
0.8703 |
0.8703 |
| 16 |
2026-08-18 |
0.9028 |
0.9028 |
| 17 |
2026-08-17 |
0.9058 |
0.9058 |
| 18 |
2026-08-14 |
0.8803 |
0.8803 |
| 19 |
2026-08-13 |
0.8799 |
0.8799 |
| 20 |
2026-08-12 |
0.8826 |
0.8826 |
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