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 |
2026-10-30 |
0.9340 |
0.9340 |
| 2 |
2026-10-29 |
0.9580 |
0.9580 |
| 3 |
2026-10-28 |
0.9860 |
0.9860 |
| 4 |
2026-10-27 |
0.9630 |
0.9630 |
| 5 |
2026-10-26 |
0.9770 |
0.9770 |
| 6 |
2026-10-23 |
0.9990 |
0.9990 |
| 7 |
2026-10-22 |
0.9730 |
0.9730 |
| 8 |
2026-10-21 |
1.0060 |
1.0060 |
| 9 |
2026-10-20 |
1.0120 |
1.0120 |
| 10 |
2026-10-19 |
1.0080 |
1.0080 |
| 11 |
2026-10-16 |
1.0090 |
1.0090 |
| 12 |
2026-10-15 |
1.0050 |
1.0050 |
| 13 |
2026-10-14 |
1.0270 |
1.0270 |
| 14 |
2026-10-13 |
1.0480 |
1.0480 |
| 15 |
2026-10-12 |
1.0470 |
1.0470 |
| 16 |
2026-10-09 |
1.0730 |
1.0730 |
| 17 |
2026-10-08 |
1.0720 |
1.0720 |
| 18 |
2026-09-30 |
1.0960 |
1.0960 |
| 19 |
2026-09-29 |
1.0970 |
1.0970 |
| 20 |
2026-09-28 |
1.0910 |
1.0910 |
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
