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 |
2026-03-05 |
2.1996 |
2.1996 |
| 2 |
2026-03-04 |
2.1682 |
2.1682 |
| 3 |
2026-03-03 |
2.1894 |
2.1894 |
| 4 |
2026-03-02 |
2.2716 |
2.2716 |
| 5 |
2026-02-27 |
2.2442 |
2.2442 |
| 6 |
2026-02-26 |
2.3011 |
2.3011 |
| 7 |
2026-02-25 |
2.2380 |
2.2380 |
| 8 |
2026-02-24 |
2.2565 |
2.2565 |
| 9 |
2026-02-13 |
2.1760 |
2.1760 |
| 10 |
2026-02-12 |
2.2190 |
2.2190 |
| 11 |
2026-02-11 |
2.1488 |
2.1488 |
| 12 |
2026-02-10 |
2.1827 |
2.1827 |
| 13 |
2026-02-09 |
2.1785 |
2.1785 |
| 14 |
2026-02-06 |
2.0823 |
2.0823 |
| 15 |
2026-02-05 |
2.1098 |
2.1098 |
| 16 |
2026-02-04 |
2.1640 |
2.1640 |
| 17 |
2026-02-03 |
2.2088 |
2.2088 |
| 18 |
2026-02-02 |
2.1593 |
2.1593 |
| 19 |
2026-01-30 |
2.2078 |
2.2078 |
| 20 |
2026-01-29 |
2.1580 |
2.1580 |
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