大成景气精选六个月持有混合C(013436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1743 |
1.1743 |
| 2 |
2026-10-30 |
1.1756 |
1.1756 |
| 3 |
2026-10-29 |
1.1752 |
1.1752 |
| 4 |
2026-10-28 |
1.1663 |
1.1663 |
| 5 |
2026-10-27 |
1.1617 |
1.1617 |
| 6 |
2026-10-26 |
1.1628 |
1.1628 |
| 7 |
2026-10-23 |
1.1510 |
1.1510 |
| 8 |
2026-10-22 |
1.1601 |
1.1601 |
| 9 |
2026-10-21 |
1.1581 |
1.1581 |
| 10 |
2026-10-20 |
1.1685 |
1.1685 |
| 11 |
2026-10-19 |
1.1727 |
1.1727 |
| 12 |
2026-10-16 |
1.1627 |
1.1627 |
| 13 |
2026-10-15 |
1.1650 |
1.1650 |
| 14 |
2026-10-14 |
1.1639 |
1.1639 |
| 15 |
2026-10-13 |
1.1591 |
1.1591 |
| 16 |
2026-10-12 |
1.1531 |
1.1531 |
| 17 |
2026-10-09 |
1.1593 |
1.1593 |
| 18 |
2026-10-08 |
1.1589 |
1.1589 |
| 19 |
2026-09-30 |
1.1498 |
1.1498 |
| 20 |
2026-09-29 |
1.1410 |
1.1410 |
微信公众号
证券之星APP
基本资料
