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 |
2025-11-14 |
2.0167 |
2.1897 |
| 2 |
2025-11-13 |
2.0217 |
2.1947 |
| 3 |
2025-11-12 |
2.0192 |
2.1922 |
| 4 |
2025-11-11 |
2.0159 |
2.1889 |
| 5 |
2025-11-10 |
2.0204 |
2.1934 |
| 6 |
2025-11-07 |
2.0037 |
2.1767 |
| 7 |
2025-11-06 |
2.0094 |
2.1824 |
| 8 |
2025-11-05 |
1.9959 |
2.1689 |
| 9 |
2025-11-04 |
1.9954 |
2.1684 |
| 10 |
2025-11-03 |
2.0160 |
2.1890 |
| 11 |
2025-10-31 |
2.0152 |
2.1882 |
| 12 |
2025-10-30 |
2.0190 |
2.1920 |
| 13 |
2025-10-29 |
2.0326 |
2.2056 |
| 14 |
2025-10-28 |
2.0265 |
2.1995 |
| 15 |
2025-10-27 |
2.0305 |
2.2035 |
| 16 |
2025-10-24 |
2.0199 |
2.1929 |
| 17 |
2025-10-23 |
2.0190 |
2.1920 |
| 18 |
2025-10-22 |
2.0183 |
2.1913 |
| 19 |
2025-10-21 |
2.0243 |
2.1973 |
| 20 |
2025-10-20 |
2.0178 |
2.1908 |
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