大成创优鑫选混合A(018862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2680 |
1.2680 |
| 2 |
2026-03-05 |
1.2733 |
1.2733 |
| 3 |
2026-03-04 |
1.2884 |
1.2884 |
| 4 |
2026-03-03 |
1.3145 |
1.3145 |
| 5 |
2026-03-02 |
1.3475 |
1.3475 |
| 6 |
2026-02-27 |
1.3069 |
1.3069 |
| 7 |
2026-02-26 |
1.2865 |
1.2865 |
| 8 |
2026-02-25 |
1.2932 |
1.2932 |
| 9 |
2026-02-24 |
1.2513 |
1.2513 |
| 10 |
2026-02-13 |
1.2026 |
1.2026 |
| 11 |
2026-02-12 |
1.2470 |
1.2470 |
| 12 |
2026-02-11 |
1.2327 |
1.2327 |
| 13 |
2026-02-10 |
1.2213 |
1.2213 |
| 14 |
2026-02-09 |
1.2264 |
1.2264 |
| 15 |
2026-02-06 |
1.2014 |
1.2014 |
| 16 |
2026-02-05 |
1.2069 |
1.2069 |
| 17 |
2026-02-04 |
1.2315 |
1.2315 |
| 18 |
2026-02-03 |
1.2126 |
1.2126 |
| 19 |
2026-02-02 |
1.1885 |
1.1885 |
| 20 |
2026-01-30 |
1.2619 |
1.2619 |
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