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 |
2026-04-17 |
4.3580 |
4.3580 |
| 2 |
2026-04-16 |
4.3980 |
4.3980 |
| 3 |
2026-04-15 |
4.3710 |
4.3710 |
| 4 |
2026-04-14 |
4.3140 |
4.3140 |
| 5 |
2026-04-13 |
4.2900 |
4.2900 |
| 6 |
2026-04-10 |
4.3400 |
4.3400 |
| 7 |
2026-04-09 |
4.2950 |
4.2950 |
| 8 |
2026-04-08 |
4.3060 |
4.3060 |
| 9 |
2026-04-07 |
4.2190 |
4.2190 |
| 10 |
2026-04-03 |
4.2200 |
4.2200 |
| 11 |
2026-04-02 |
4.2810 |
4.2810 |
| 12 |
2026-04-01 |
4.3240 |
4.3240 |
| 13 |
2026-03-31 |
4.2510 |
4.2510 |
| 14 |
2026-03-30 |
4.2720 |
4.2720 |
| 15 |
2026-03-27 |
4.2920 |
4.2920 |
| 16 |
2026-03-26 |
4.2300 |
4.2300 |
| 17 |
2026-03-25 |
4.2460 |
4.2460 |
| 18 |
2026-03-24 |
4.2110 |
4.2110 |
| 19 |
2026-03-23 |
4.1630 |
4.1630 |
| 20 |
2026-03-20 |
4.2630 |
4.2630 |
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