大成积极成长混合C(018461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1570 |
1.1570 |
| 2 |
2026-04-15 |
1.1350 |
1.1350 |
| 3 |
2026-04-14 |
1.1420 |
1.1420 |
| 4 |
2026-04-13 |
1.1310 |
1.1310 |
| 5 |
2026-04-10 |
1.1320 |
1.1320 |
| 6 |
2026-04-09 |
1.1260 |
1.1260 |
| 7 |
2026-04-08 |
1.1180 |
1.1180 |
| 8 |
2026-04-07 |
1.0690 |
1.0690 |
| 9 |
2026-04-03 |
1.0630 |
1.0630 |
| 10 |
2026-04-02 |
1.0710 |
1.0710 |
| 11 |
2026-04-01 |
1.0910 |
1.0910 |
| 12 |
2026-03-31 |
1.0670 |
1.0670 |
| 13 |
2026-03-30 |
1.0770 |
1.0770 |
| 14 |
2026-03-27 |
1.0750 |
1.0750 |
| 15 |
2026-03-26 |
1.0580 |
1.0580 |
| 16 |
2026-03-25 |
1.0730 |
1.0730 |
| 17 |
2026-03-24 |
1.0540 |
1.0540 |
| 18 |
2026-03-23 |
1.0320 |
1.0320 |
| 19 |
2026-03-20 |
1.0700 |
1.0700 |
| 20 |
2026-03-19 |
1.0870 |
1.0870 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
