大成竞争优势混合C(018413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.0475 |
2.2205 |
| 2 |
2026-03-04 |
2.0433 |
2.2163 |
| 3 |
2026-03-03 |
2.0603 |
2.2333 |
| 4 |
2026-03-02 |
2.0666 |
2.2396 |
| 5 |
2026-02-27 |
2.0643 |
2.2373 |
| 6 |
2026-02-26 |
2.0555 |
2.2285 |
| 7 |
2026-02-25 |
2.0605 |
2.2335 |
| 8 |
2026-02-24 |
2.0504 |
2.2234 |
| 9 |
2026-02-13 |
2.0318 |
2.2048 |
| 10 |
2026-02-12 |
2.0517 |
2.2247 |
| 11 |
2026-02-11 |
2.0508 |
2.2238 |
| 12 |
2026-02-10 |
2.0498 |
2.2228 |
| 13 |
2026-02-09 |
2.0499 |
2.2229 |
| 14 |
2026-02-06 |
2.0448 |
2.2178 |
| 15 |
2026-02-05 |
2.0469 |
2.2199 |
| 16 |
2026-02-04 |
2.0483 |
2.2213 |
| 17 |
2026-02-03 |
2.0302 |
2.2032 |
| 18 |
2026-02-02 |
2.0177 |
2.1907 |
| 19 |
2026-01-30 |
2.0592 |
2.2322 |
| 20 |
2026-01-29 |
2.0836 |
2.2566 |
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