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 |
2026-10-23 |
1.9727 |
2.1457 |
| 2 |
2026-10-22 |
1.9647 |
2.1377 |
| 3 |
2026-10-21 |
1.9824 |
2.1554 |
| 4 |
2026-10-20 |
2.0025 |
2.1755 |
| 5 |
2026-10-19 |
1.9960 |
2.1690 |
| 6 |
2026-10-16 |
1.9986 |
2.1716 |
| 7 |
2026-10-15 |
2.0005 |
2.1735 |
| 8 |
2026-10-14 |
2.0228 |
2.1958 |
| 9 |
2026-10-13 |
2.0220 |
2.1950 |
| 10 |
2026-10-12 |
2.0238 |
2.1968 |
| 11 |
2026-10-09 |
2.0355 |
2.2085 |
| 12 |
2026-10-08 |
2.0345 |
2.2075 |
| 13 |
2026-09-30 |
2.0524 |
2.2254 |
| 14 |
2026-09-29 |
2.0396 |
2.2126 |
| 15 |
2026-09-28 |
2.0402 |
2.2132 |
| 16 |
2026-09-24 |
2.0355 |
2.2085 |
| 17 |
2026-09-23 |
2.0403 |
2.2133 |
| 18 |
2026-09-22 |
2.0384 |
2.2114 |
| 19 |
2026-09-21 |
2.0445 |
2.2175 |
| 20 |
2026-09-18 |
2.0225 |
2.1955 |
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