大成成长回报六个月持有混合C(012474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2324 |
1.2324 |
| 2 |
2026-03-05 |
1.2267 |
1.2267 |
| 3 |
2026-03-04 |
1.2139 |
1.2139 |
| 4 |
2026-03-03 |
1.2170 |
1.2170 |
| 5 |
2026-03-02 |
1.2443 |
1.2443 |
| 6 |
2026-02-27 |
1.2348 |
1.2348 |
| 7 |
2026-02-26 |
1.2327 |
1.2327 |
| 8 |
2026-02-25 |
1.2362 |
1.2362 |
| 9 |
2026-02-24 |
1.2302 |
1.2302 |
| 10 |
2026-02-13 |
1.2202 |
1.2202 |
| 11 |
2026-02-12 |
1.2499 |
1.2499 |
| 12 |
2026-02-11 |
1.2326 |
1.2326 |
| 13 |
2026-02-10 |
1.2192 |
1.2192 |
| 14 |
2026-02-09 |
1.2092 |
1.2092 |
| 15 |
2026-02-06 |
1.1756 |
1.1756 |
| 16 |
2026-02-05 |
1.1731 |
1.1731 |
| 17 |
2026-02-04 |
1.1936 |
1.1936 |
| 18 |
2026-02-03 |
1.1804 |
1.1804 |
| 19 |
2026-02-02 |
1.1622 |
1.1622 |
| 20 |
2026-01-30 |
1.1952 |
1.1952 |
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