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 |
2026-03-05 |
1.2690 |
1.2690 |
| 2 |
2026-03-04 |
1.2840 |
1.2840 |
| 3 |
2026-03-03 |
1.3101 |
1.3101 |
| 4 |
2026-03-02 |
1.3430 |
1.3430 |
| 5 |
2026-02-27 |
1.3026 |
1.3026 |
| 6 |
2026-02-26 |
1.2822 |
1.2822 |
| 7 |
2026-02-25 |
1.2889 |
1.2889 |
| 8 |
2026-02-24 |
1.2473 |
1.2473 |
| 9 |
2026-02-13 |
1.1990 |
1.1990 |
| 10 |
2026-02-12 |
1.2434 |
1.2434 |
| 11 |
2026-02-11 |
1.2291 |
1.2291 |
| 12 |
2026-02-10 |
1.2178 |
1.2178 |
| 13 |
2026-02-09 |
1.2229 |
1.2229 |
| 14 |
2026-02-06 |
1.1980 |
1.1980 |
| 15 |
2026-02-05 |
1.2036 |
1.2036 |
| 16 |
2026-02-04 |
1.2281 |
1.2281 |
| 17 |
2026-02-03 |
1.2093 |
1.2093 |
| 18 |
2026-02-02 |
1.1852 |
1.1852 |
| 19 |
2026-01-30 |
1.2585 |
1.2585 |
| 20 |
2026-01-29 |
1.3272 |
1.3272 |
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