大成互联网思维混合C(018454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
3.2568 |
3.2568 |
| 2 |
2026-09-08 |
3.2391 |
3.2391 |
| 3 |
2026-09-07 |
3.2246 |
3.2246 |
| 4 |
2026-09-04 |
3.0544 |
3.0544 |
| 5 |
2026-09-03 |
3.1219 |
3.1219 |
| 6 |
2026-09-02 |
3.1279 |
3.1279 |
| 7 |
2026-09-01 |
3.1640 |
3.1640 |
| 8 |
2026-08-31 |
3.2415 |
3.2415 |
| 9 |
2026-08-28 |
3.2183 |
3.2183 |
| 10 |
2026-08-27 |
3.2528 |
3.2528 |
| 11 |
2026-08-26 |
3.1519 |
3.1519 |
| 12 |
2026-08-25 |
3.1366 |
3.1366 |
| 13 |
2026-08-24 |
3.1468 |
3.1468 |
| 14 |
2026-08-21 |
3.2941 |
3.2941 |
| 15 |
2026-08-20 |
3.2159 |
3.2159 |
| 16 |
2026-08-19 |
3.1816 |
3.1816 |
| 17 |
2026-08-18 |
3.4168 |
3.4168 |
| 18 |
2026-08-17 |
3.4716 |
3.4716 |
| 19 |
2026-08-14 |
3.3698 |
3.3698 |
| 20 |
2026-08-13 |
3.3118 |
3.3118 |
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