大成核心趋势混合C(012520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4933 |
1.4933 |
| 2 |
2025-12-30 |
1.5038 |
1.5038 |
| 3 |
2025-12-29 |
1.5042 |
1.5042 |
| 4 |
2025-12-26 |
1.5201 |
1.5201 |
| 5 |
2025-12-25 |
1.5034 |
1.5034 |
| 6 |
2025-12-24 |
1.5178 |
1.5178 |
| 7 |
2025-12-23 |
1.5265 |
1.5265 |
| 8 |
2025-12-22 |
1.5241 |
1.5241 |
| 9 |
2025-12-19 |
1.4893 |
1.4893 |
| 10 |
2025-12-18 |
1.4881 |
1.4881 |
| 11 |
2025-12-17 |
1.4708 |
1.4708 |
| 12 |
2025-12-16 |
1.4359 |
1.4359 |
| 13 |
2025-12-15 |
1.4747 |
1.4747 |
| 14 |
2025-12-12 |
1.4705 |
1.4705 |
| 15 |
2025-12-11 |
1.4388 |
1.4388 |
| 16 |
2025-12-10 |
1.4597 |
1.4597 |
| 17 |
2025-12-09 |
1.4363 |
1.4363 |
| 18 |
2025-12-08 |
1.4730 |
1.4730 |
| 19 |
2025-12-05 |
1.4851 |
1.4851 |
| 20 |
2025-12-04 |
1.4598 |
1.4598 |
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