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 |
2026-02-26 |
1.0224 |
1.0224 |
| 2 |
2026-02-25 |
1.0112 |
1.0112 |
| 3 |
2026-02-24 |
1.0061 |
1.0061 |
| 4 |
2026-02-13 |
0.9902 |
0.9902 |
| 5 |
2026-02-12 |
1.0010 |
1.0010 |
| 6 |
2026-02-11 |
0.9950 |
0.9950 |
| 7 |
2026-02-10 |
0.9949 |
0.9949 |
| 8 |
2026-02-09 |
0.9900 |
0.9900 |
| 9 |
2026-02-06 |
0.9700 |
0.9700 |
| 10 |
2026-02-05 |
0.9776 |
0.9776 |
| 11 |
2026-02-04 |
0.9891 |
0.9891 |
| 12 |
2026-02-03 |
0.9881 |
0.9881 |
| 13 |
2026-02-02 |
0.9737 |
0.9737 |
| 14 |
2026-01-30 |
1.0061 |
1.0061 |
| 15 |
2026-01-29 |
1.0234 |
1.0234 |
| 16 |
2026-01-28 |
1.0340 |
1.0340 |
| 17 |
2026-01-27 |
1.0189 |
1.0189 |
| 18 |
2026-01-26 |
1.0211 |
1.0211 |
| 19 |
2026-01-23 |
1.0073 |
1.0073 |
| 20 |
2026-01-22 |
1.0083 |
1.0083 |
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