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 |
2026-07-24 |
0.8272 |
0.8272 |
| 2 |
2026-07-23 |
0.8339 |
0.8339 |
| 3 |
2026-07-22 |
0.8509 |
0.8509 |
| 4 |
2026-07-21 |
0.8720 |
0.8720 |
| 5 |
2026-07-20 |
0.8203 |
0.8203 |
| 6 |
2026-07-17 |
0.8656 |
0.8656 |
| 7 |
2026-07-16 |
0.9396 |
0.9396 |
| 8 |
2026-07-15 |
0.9657 |
0.9657 |
| 9 |
2026-07-14 |
0.9841 |
0.9841 |
| 10 |
2026-07-13 |
0.9466 |
0.9466 |
| 11 |
2026-07-10 |
0.9874 |
0.9874 |
| 12 |
2026-07-09 |
1.0257 |
1.0257 |
| 13 |
2026-07-08 |
0.9716 |
0.9716 |
| 14 |
2026-07-07 |
0.9810 |
0.9810 |
| 15 |
2026-07-06 |
0.9837 |
0.9837 |
| 16 |
2026-07-03 |
1.0129 |
1.0129 |
| 17 |
2026-07-02 |
1.0055 |
1.0055 |
| 18 |
2026-07-01 |
1.0681 |
1.0681 |
| 19 |
2026-06-30 |
1.0961 |
1.0961 |
| 20 |
2026-06-29 |
1.0649 |
1.0649 |
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