大成聚优成长混合C(014225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.8128 |
1.8128 |
| 2 |
2026-03-05 |
1.8237 |
1.8237 |
| 3 |
2026-03-04 |
1.8506 |
1.8506 |
| 4 |
2026-03-03 |
1.8819 |
1.8819 |
| 5 |
2026-03-02 |
1.9194 |
1.9194 |
| 6 |
2026-02-27 |
1.8483 |
1.8483 |
| 7 |
2026-02-26 |
1.8177 |
1.8177 |
| 8 |
2026-02-25 |
1.8338 |
1.8338 |
| 9 |
2026-02-24 |
1.7764 |
1.7764 |
| 10 |
2026-02-13 |
1.6906 |
1.6906 |
| 11 |
2026-02-12 |
1.7518 |
1.7518 |
| 12 |
2026-02-11 |
1.7303 |
1.7303 |
| 13 |
2026-02-10 |
1.7041 |
1.7041 |
| 14 |
2026-02-09 |
1.7011 |
1.7011 |
| 15 |
2026-02-06 |
1.6695 |
1.6695 |
| 16 |
2026-02-05 |
1.6696 |
1.6696 |
| 17 |
2026-02-04 |
1.7092 |
1.7092 |
| 18 |
2026-02-03 |
1.6769 |
1.6769 |
| 19 |
2026-02-02 |
1.6525 |
1.6525 |
| 20 |
2026-01-30 |
1.7633 |
1.7633 |
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