大成优选混合(LOF)C(018008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
4.2210 |
4.2210 |
| 2 |
2026-10-29 |
4.1910 |
4.1910 |
| 3 |
2026-10-28 |
4.2060 |
4.2060 |
| 4 |
2026-10-27 |
4.2040 |
4.2040 |
| 5 |
2026-10-26 |
4.2510 |
4.2510 |
| 6 |
2026-10-23 |
4.2470 |
4.2470 |
| 7 |
2026-10-22 |
4.1580 |
4.1580 |
| 8 |
2026-10-21 |
4.2220 |
4.2220 |
| 9 |
2026-10-20 |
4.2890 |
4.2890 |
| 10 |
2026-10-19 |
4.3180 |
4.3180 |
| 11 |
2026-10-16 |
4.3180 |
4.3180 |
| 12 |
2026-10-15 |
4.3330 |
4.3330 |
| 13 |
2026-10-14 |
4.3680 |
4.3680 |
| 14 |
2026-10-13 |
4.4230 |
4.4230 |
| 15 |
2026-10-12 |
4.4490 |
4.4490 |
| 16 |
2026-10-09 |
4.4790 |
4.4790 |
| 17 |
2026-10-08 |
4.4690 |
4.4690 |
| 18 |
2026-09-30 |
4.5410 |
4.5410 |
| 19 |
2026-09-29 |
4.4940 |
4.4940 |
| 20 |
2026-09-28 |
4.5050 |
4.5050 |
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