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 |
2026-03-04 |
1.9151 |
1.9151 |
| 2 |
2026-03-03 |
1.9478 |
1.9478 |
| 3 |
2026-03-02 |
1.9784 |
1.9784 |
| 4 |
2026-02-27 |
1.9066 |
1.9066 |
| 5 |
2026-02-26 |
1.8872 |
1.8872 |
| 6 |
2026-02-25 |
1.9173 |
1.9173 |
| 7 |
2026-02-24 |
1.8847 |
1.8847 |
| 8 |
2026-02-13 |
1.7933 |
1.7933 |
| 9 |
2026-02-12 |
1.8534 |
1.8534 |
| 10 |
2026-02-11 |
1.8452 |
1.8452 |
| 11 |
2026-02-10 |
1.8241 |
1.8241 |
| 12 |
2026-02-09 |
1.8188 |
1.8188 |
| 13 |
2026-02-06 |
1.8018 |
1.8018 |
| 14 |
2026-02-05 |
1.8020 |
1.8020 |
| 15 |
2026-02-04 |
1.8315 |
1.8315 |
| 16 |
2026-02-03 |
1.8022 |
1.8022 |
| 17 |
2026-02-02 |
1.7905 |
1.7905 |
| 18 |
2026-01-30 |
1.9112 |
1.9112 |
| 19 |
2026-01-29 |
2.0295 |
2.0295 |
| 20 |
2026-01-28 |
1.9876 |
1.9876 |
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