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 |
2026-06-09 |
0.8777 |
0.8777 |
| 2 |
2026-06-08 |
0.8571 |
0.8571 |
| 3 |
2026-06-05 |
0.8794 |
0.8794 |
| 4 |
2026-06-04 |
0.9007 |
0.9007 |
| 5 |
2026-06-03 |
0.8980 |
0.8980 |
| 6 |
2026-06-02 |
0.9059 |
0.9059 |
| 7 |
2026-06-01 |
0.9022 |
0.9022 |
| 8 |
2026-05-29 |
0.9129 |
0.9129 |
| 9 |
2026-05-28 |
0.9367 |
0.9367 |
| 10 |
2026-05-27 |
0.9252 |
0.9252 |
| 11 |
2026-05-26 |
0.9248 |
0.9248 |
| 12 |
2026-05-25 |
0.9254 |
0.9254 |
| 13 |
2026-05-22 |
0.9237 |
0.9237 |
| 14 |
2026-05-21 |
0.9080 |
0.9080 |
| 15 |
2026-05-20 |
0.9217 |
0.9217 |
| 16 |
2026-05-19 |
0.9185 |
0.9185 |
| 17 |
2026-05-18 |
0.9162 |
0.9162 |
| 18 |
2026-05-15 |
0.9205 |
0.9205 |
| 19 |
2026-05-14 |
0.9348 |
0.9348 |
| 20 |
2026-05-13 |
0.9510 |
0.9510 |
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