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 |
2026-11-02 |
0.8835 |
0.8835 |
| 2 |
2026-10-30 |
0.8699 |
0.8699 |
| 3 |
2026-10-29 |
0.8818 |
0.8818 |
| 4 |
2026-10-28 |
0.8863 |
0.8863 |
| 5 |
2026-10-27 |
0.8811 |
0.8811 |
| 6 |
2026-10-26 |
0.8991 |
0.8991 |
| 7 |
2026-10-23 |
0.8945 |
0.8945 |
| 8 |
2026-10-22 |
0.8733 |
0.8733 |
| 9 |
2026-10-21 |
0.8933 |
0.8933 |
| 10 |
2026-10-20 |
0.8963 |
0.8963 |
| 11 |
2026-10-19 |
0.8895 |
0.8895 |
| 12 |
2026-10-16 |
0.8886 |
0.8886 |
| 13 |
2026-10-15 |
0.8901 |
0.8901 |
| 14 |
2026-10-14 |
0.9097 |
0.9097 |
| 15 |
2026-10-13 |
0.9249 |
0.9249 |
| 16 |
2026-10-12 |
0.9380 |
0.9380 |
| 17 |
2026-10-09 |
0.9591 |
0.9591 |
| 18 |
2026-10-08 |
0.9556 |
0.9556 |
| 19 |
2026-09-30 |
0.9847 |
0.9847 |
| 20 |
2026-09-29 |
0.9633 |
0.9633 |
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