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 |
2026-03-04 |
4.3460 |
4.3460 |
| 2 |
2026-03-03 |
4.3760 |
4.3760 |
| 3 |
2026-03-02 |
4.4640 |
4.4640 |
| 4 |
2026-02-27 |
4.5050 |
4.5050 |
| 5 |
2026-02-26 |
4.5030 |
4.5030 |
| 6 |
2026-02-25 |
4.5100 |
4.5100 |
| 7 |
2026-02-24 |
4.4740 |
4.4740 |
| 8 |
2026-02-13 |
4.4490 |
4.4490 |
| 9 |
2026-02-12 |
4.5170 |
4.5170 |
| 10 |
2026-02-11 |
4.4920 |
4.4920 |
| 11 |
2026-02-10 |
4.4680 |
4.4680 |
| 12 |
2026-02-09 |
4.4470 |
4.4470 |
| 13 |
2026-02-06 |
4.4310 |
4.4310 |
| 14 |
2026-02-05 |
4.4330 |
4.4330 |
| 15 |
2026-02-04 |
4.4380 |
4.4380 |
| 16 |
2026-02-03 |
4.3620 |
4.3620 |
| 17 |
2026-02-02 |
4.2990 |
4.2990 |
| 18 |
2026-01-30 |
4.3790 |
4.3790 |
| 19 |
2026-01-29 |
4.4360 |
4.4360 |
| 20 |
2026-01-28 |
4.4240 |
4.4240 |
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