大成创新趋势混合C(012185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.7286 |
0.7286 |
| 2 |
2026-10-30 |
0.7191 |
0.7191 |
| 3 |
2026-10-29 |
0.7177 |
0.7177 |
| 4 |
2026-10-28 |
0.7224 |
0.7224 |
| 5 |
2026-10-27 |
0.7180 |
0.7180 |
| 6 |
2026-10-26 |
0.7260 |
0.7260 |
| 7 |
2026-10-23 |
0.7268 |
0.7268 |
| 8 |
2026-10-22 |
0.7121 |
0.7121 |
| 9 |
2026-10-21 |
0.7256 |
0.7256 |
| 10 |
2026-10-20 |
0.7378 |
0.7378 |
| 11 |
2026-10-19 |
0.7428 |
0.7428 |
| 12 |
2026-10-16 |
0.7426 |
0.7426 |
| 13 |
2026-10-15 |
0.7371 |
0.7371 |
| 14 |
2026-10-14 |
0.7493 |
0.7493 |
| 15 |
2026-10-13 |
0.7588 |
0.7588 |
| 16 |
2026-10-12 |
0.7657 |
0.7657 |
| 17 |
2026-10-09 |
0.7746 |
0.7746 |
| 18 |
2026-10-08 |
0.7726 |
0.7726 |
| 19 |
2026-09-30 |
0.7834 |
0.7834 |
| 20 |
2026-09-29 |
0.7764 |
0.7764 |
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