大成盛世精选混合C(019201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
2.6970 |
2.6970 |
| 2 |
2026-02-13 |
2.6590 |
2.6590 |
| 3 |
2026-02-12 |
2.6890 |
2.6890 |
| 4 |
2026-02-11 |
2.6850 |
2.6850 |
| 5 |
2026-02-10 |
2.6630 |
2.6630 |
| 6 |
2026-02-09 |
2.6920 |
2.6920 |
| 7 |
2026-02-06 |
2.6450 |
2.6450 |
| 8 |
2026-02-05 |
2.6590 |
2.6590 |
| 9 |
2026-02-04 |
2.7370 |
2.7370 |
| 10 |
2026-02-03 |
2.6860 |
2.6860 |
| 11 |
2026-02-02 |
2.5810 |
2.5810 |
| 12 |
2026-01-30 |
2.6660 |
2.6660 |
| 13 |
2026-01-29 |
2.7610 |
2.7610 |
| 14 |
2026-01-28 |
2.7530 |
2.7530 |
| 15 |
2026-01-27 |
2.7670 |
2.7670 |
| 16 |
2026-01-26 |
2.7660 |
2.7660 |
| 17 |
2026-01-23 |
2.8350 |
2.8350 |
| 18 |
2026-01-22 |
2.7310 |
2.7310 |
| 19 |
2026-01-21 |
2.6920 |
2.6920 |
| 20 |
2026-01-20 |
2.6680 |
2.6680 |
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