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 |
2025-12-31 |
1.9886 |
2.1616 |
| 2 |
2025-12-30 |
1.9861 |
2.1591 |
| 3 |
2025-12-29 |
1.9802 |
2.1532 |
| 4 |
2025-12-26 |
1.9922 |
2.1652 |
| 5 |
2025-12-25 |
1.9959 |
2.1689 |
| 6 |
2025-12-24 |
1.9907 |
2.1637 |
| 7 |
2025-12-23 |
1.9874 |
2.1604 |
| 8 |
2025-12-22 |
1.9873 |
2.1603 |
| 9 |
2025-12-19 |
1.9891 |
2.1621 |
| 10 |
2025-12-18 |
1.9830 |
2.1560 |
| 11 |
2025-12-17 |
1.9827 |
2.1557 |
| 12 |
2025-12-16 |
1.9714 |
2.1444 |
| 13 |
2025-12-15 |
1.9837 |
2.1567 |
| 14 |
2025-12-12 |
1.9920 |
2.1650 |
| 15 |
2025-12-11 |
1.9806 |
2.1536 |
| 16 |
2025-12-10 |
1.9956 |
2.1686 |
| 17 |
2025-12-09 |
1.9929 |
2.1659 |
| 18 |
2025-12-08 |
2.0014 |
2.1744 |
| 19 |
2025-12-05 |
2.0045 |
2.1775 |
| 20 |
2025-12-04 |
2.0028 |
2.1758 |
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