大成锐见未来混合C(018891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9930 |
0.9930 |
| 2 |
2026-03-03 |
1.0105 |
1.0105 |
| 3 |
2026-03-02 |
1.0241 |
1.0241 |
| 4 |
2026-02-27 |
1.0327 |
1.0327 |
| 5 |
2026-02-26 |
1.0238 |
1.0238 |
| 6 |
2026-02-25 |
1.0286 |
1.0286 |
| 7 |
2026-02-24 |
1.0222 |
1.0222 |
| 8 |
2026-02-13 |
1.0039 |
1.0039 |
| 9 |
2026-02-12 |
1.0214 |
1.0214 |
| 10 |
2026-02-11 |
1.0148 |
1.0148 |
| 11 |
2026-02-10 |
1.0097 |
1.0097 |
| 12 |
2026-02-09 |
1.0038 |
1.0038 |
| 13 |
2026-02-06 |
0.9952 |
0.9952 |
| 14 |
2026-02-05 |
0.9957 |
0.9957 |
| 15 |
2026-02-04 |
1.0058 |
1.0058 |
| 16 |
2026-02-03 |
1.0040 |
1.0040 |
| 17 |
2026-02-02 |
0.9823 |
0.9823 |
| 18 |
2026-01-30 |
1.0073 |
1.0073 |
| 19 |
2026-01-29 |
1.0126 |
1.0126 |
| 20 |
2026-01-28 |
1.0212 |
1.0212 |
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