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 |
2025-12-31 |
0.7801 |
0.7801 |
| 2 |
2025-12-30 |
0.7865 |
0.7865 |
| 3 |
2025-12-29 |
0.7834 |
0.7834 |
| 4 |
2025-12-26 |
0.7852 |
0.7852 |
| 5 |
2025-12-25 |
0.7858 |
0.7858 |
| 6 |
2025-12-24 |
0.7843 |
0.7843 |
| 7 |
2025-12-23 |
0.7775 |
0.7775 |
| 8 |
2025-12-22 |
0.7749 |
0.7749 |
| 9 |
2025-12-19 |
0.7581 |
0.7581 |
| 10 |
2025-12-18 |
0.7527 |
0.7527 |
| 11 |
2025-12-17 |
0.7663 |
0.7663 |
| 12 |
2025-12-16 |
0.7470 |
0.7470 |
| 13 |
2025-12-15 |
0.7537 |
0.7537 |
| 14 |
2025-12-12 |
0.7664 |
0.7664 |
| 15 |
2025-12-11 |
0.7578 |
0.7578 |
| 16 |
2025-12-10 |
0.7671 |
0.7671 |
| 17 |
2025-12-09 |
0.7650 |
0.7650 |
| 18 |
2025-12-08 |
0.7612 |
0.7612 |
| 19 |
2025-12-05 |
0.7492 |
0.7492 |
| 20 |
2025-12-04 |
0.7452 |
0.7452 |
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