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 |
2026-06-08 |
1.9753 |
2.1483 |
| 2 |
2026-06-05 |
2.0017 |
2.1747 |
| 3 |
2026-06-04 |
2.0046 |
2.1776 |
| 4 |
2026-06-03 |
2.0094 |
2.1824 |
| 5 |
2026-06-02 |
2.0180 |
2.1910 |
| 6 |
2026-06-01 |
2.0113 |
2.1843 |
| 7 |
2026-05-29 |
1.9989 |
2.1719 |
| 8 |
2026-05-28 |
1.9998 |
2.1728 |
| 9 |
2026-05-27 |
1.9987 |
2.1717 |
| 10 |
2026-05-26 |
2.0072 |
2.1802 |
| 11 |
2026-05-25 |
2.0023 |
2.1753 |
| 12 |
2026-05-22 |
1.9994 |
2.1724 |
| 13 |
2026-05-21 |
1.9959 |
2.1689 |
| 14 |
2026-05-20 |
2.0146 |
2.1876 |
| 15 |
2026-05-19 |
2.0207 |
2.1937 |
| 16 |
2026-05-18 |
2.0166 |
2.1896 |
| 17 |
2026-05-15 |
2.0234 |
2.1964 |
| 18 |
2026-05-14 |
2.0425 |
2.2155 |
| 19 |
2026-05-13 |
2.0603 |
2.2333 |
| 20 |
2026-05-12 |
2.0600 |
2.2330 |
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