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 |
2025-12-31 |
2.0632 |
2.0632 |
| 2 |
2025-12-30 |
2.0917 |
2.0917 |
| 3 |
2025-12-29 |
2.0783 |
2.0783 |
| 4 |
2025-12-26 |
2.0645 |
2.0645 |
| 5 |
2025-12-25 |
2.0833 |
2.0833 |
| 6 |
2025-12-24 |
2.0875 |
2.0875 |
| 7 |
2025-12-23 |
2.0481 |
2.0481 |
| 8 |
2025-12-22 |
2.0429 |
2.0429 |
| 9 |
2025-12-19 |
1.9897 |
1.9897 |
| 10 |
2025-12-18 |
1.9927 |
1.9927 |
| 11 |
2025-12-17 |
2.0252 |
2.0252 |
| 12 |
2025-12-16 |
1.9855 |
1.9855 |
| 13 |
2025-12-15 |
2.0213 |
2.0213 |
| 14 |
2025-12-12 |
2.0720 |
2.0720 |
| 15 |
2025-12-11 |
2.0496 |
2.0496 |
| 16 |
2025-12-10 |
2.0724 |
2.0724 |
| 17 |
2025-12-09 |
2.0714 |
2.0714 |
| 18 |
2025-12-08 |
2.0648 |
2.0648 |
| 19 |
2025-12-05 |
2.0150 |
2.0150 |
| 20 |
2025-12-04 |
2.0193 |
2.0193 |
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