大成成长领航一年持有混合C(017262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
0.9405 |
0.9405 |
| 2 |
2026-11-02 |
0.9468 |
0.9468 |
| 3 |
2026-10-30 |
0.9330 |
0.9330 |
| 4 |
2026-10-29 |
0.9482 |
0.9482 |
| 5 |
2026-10-28 |
0.9630 |
0.9630 |
| 6 |
2026-10-27 |
0.9450 |
0.9450 |
| 7 |
2026-10-26 |
0.9656 |
0.9656 |
| 8 |
2026-10-23 |
0.9689 |
0.9689 |
| 9 |
2026-10-22 |
0.9495 |
0.9495 |
| 10 |
2026-10-21 |
0.9733 |
0.9733 |
| 11 |
2026-10-20 |
0.9845 |
0.9845 |
| 12 |
2026-10-19 |
0.9802 |
0.9802 |
| 13 |
2026-10-16 |
0.9926 |
0.9926 |
| 14 |
2026-10-15 |
0.9932 |
0.9932 |
| 15 |
2026-10-14 |
1.0124 |
1.0124 |
| 16 |
2026-10-13 |
1.0251 |
1.0251 |
| 17 |
2026-10-12 |
1.0340 |
1.0340 |
| 18 |
2026-10-09 |
1.0425 |
1.0425 |
| 19 |
2026-10-08 |
1.0425 |
1.0425 |
| 20 |
2026-09-30 |
1.0685 |
1.0685 |
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