大成创优鑫选混合C(018863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0642 |
1.0642 |
| 2 |
2025-12-30 |
1.0668 |
1.0668 |
| 3 |
2025-12-29 |
1.0692 |
1.0692 |
| 4 |
2025-12-26 |
1.0828 |
1.0828 |
| 5 |
2025-12-25 |
1.0720 |
1.0720 |
| 6 |
2025-12-24 |
1.0788 |
1.0788 |
| 7 |
2025-12-23 |
1.0875 |
1.0875 |
| 8 |
2025-12-22 |
1.0820 |
1.0820 |
| 9 |
2025-12-19 |
1.0575 |
1.0575 |
| 10 |
2025-12-18 |
1.0600 |
1.0600 |
| 11 |
2025-12-17 |
1.0472 |
1.0472 |
| 12 |
2025-12-16 |
1.0315 |
1.0315 |
| 13 |
2025-12-15 |
1.0533 |
1.0533 |
| 14 |
2025-12-12 |
1.0510 |
1.0510 |
| 15 |
2025-12-11 |
1.0351 |
1.0351 |
| 16 |
2025-12-10 |
1.0441 |
1.0441 |
| 17 |
2025-12-09 |
1.0314 |
1.0314 |
| 18 |
2025-12-08 |
1.0509 |
1.0509 |
| 19 |
2025-12-05 |
1.0607 |
1.0607 |
| 20 |
2025-12-04 |
1.0462 |
1.0462 |
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