大成蓝筹稳健混合C(019182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9184 |
0.9184 |
| 2 |
2025-11-13 |
0.9333 |
0.9333 |
| 3 |
2025-11-12 |
0.9221 |
0.9221 |
| 4 |
2025-11-11 |
0.9217 |
0.9217 |
| 5 |
2025-11-10 |
0.9334 |
0.9334 |
| 6 |
2025-11-07 |
0.9353 |
0.9353 |
| 7 |
2025-11-06 |
0.9423 |
0.9423 |
| 8 |
2025-11-05 |
0.9288 |
0.9288 |
| 9 |
2025-11-04 |
0.9255 |
0.9255 |
| 10 |
2025-11-03 |
0.9373 |
0.9373 |
| 11 |
2025-10-31 |
0.9419 |
0.9419 |
| 12 |
2025-10-30 |
0.9638 |
0.9638 |
| 13 |
2025-10-29 |
0.9777 |
0.9777 |
| 14 |
2025-10-28 |
0.9661 |
0.9661 |
| 15 |
2025-10-27 |
0.9678 |
0.9678 |
| 16 |
2025-10-24 |
0.9475 |
0.9475 |
| 17 |
2025-10-23 |
0.9235 |
0.9235 |
| 18 |
2025-10-22 |
0.9276 |
0.9276 |
| 19 |
2025-10-21 |
0.9371 |
0.9371 |
| 20 |
2025-10-20 |
0.9184 |
0.9184 |
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