大成价值增长混合C(018457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.9370 |
0.9370 |
| 2 |
2026-06-05 |
0.9562 |
0.9562 |
| 3 |
2026-06-04 |
0.9928 |
0.9928 |
| 4 |
2026-06-03 |
0.9781 |
0.9781 |
| 5 |
2026-06-02 |
0.9639 |
0.9639 |
| 6 |
2026-06-01 |
0.9357 |
0.9357 |
| 7 |
2026-05-29 |
0.9697 |
0.9697 |
| 8 |
2026-05-28 |
0.9946 |
0.9946 |
| 9 |
2026-05-27 |
0.9710 |
0.9710 |
| 10 |
2026-05-26 |
0.9832 |
0.9832 |
| 11 |
2026-05-25 |
0.9933 |
0.9933 |
| 12 |
2026-05-22 |
0.9728 |
0.9728 |
| 13 |
2026-05-21 |
0.9443 |
0.9443 |
| 14 |
2026-05-20 |
0.9858 |
0.9858 |
| 15 |
2026-05-19 |
0.9599 |
0.9599 |
| 16 |
2026-05-18 |
0.9393 |
0.9393 |
| 17 |
2026-05-15 |
0.9329 |
0.9329 |
| 18 |
2026-05-14 |
0.9426 |
0.9426 |
| 19 |
2026-05-13 |
0.9648 |
0.9648 |
| 20 |
2026-05-12 |
0.9437 |
0.9437 |
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