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 |
2025-11-14 |
4.3900 |
4.3900 |
| 2 |
2025-11-13 |
4.4330 |
4.4330 |
| 3 |
2025-11-12 |
4.3820 |
4.3820 |
| 4 |
2025-11-11 |
4.3760 |
4.3760 |
| 5 |
2025-11-10 |
4.3830 |
4.3830 |
| 6 |
2025-11-07 |
4.3650 |
4.3650 |
| 7 |
2025-11-06 |
4.3950 |
4.3950 |
| 8 |
2025-11-05 |
4.3510 |
4.3510 |
| 9 |
2025-11-04 |
4.2960 |
4.2960 |
| 10 |
2025-11-03 |
4.3370 |
4.3370 |
| 11 |
2025-10-31 |
4.3560 |
4.3560 |
| 12 |
2025-10-30 |
4.2950 |
4.2950 |
| 13 |
2025-10-29 |
4.3330 |
4.3330 |
| 14 |
2025-10-28 |
4.2770 |
4.2770 |
| 15 |
2025-10-27 |
4.3140 |
4.3140 |
| 16 |
2025-10-24 |
4.2840 |
4.2840 |
| 17 |
2025-10-23 |
4.2620 |
4.2620 |
| 18 |
2025-10-22 |
4.2450 |
4.2450 |
| 19 |
2025-10-21 |
4.2870 |
4.2870 |
| 20 |
2025-10-20 |
4.2440 |
4.2440 |
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