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 |
2026-08-03 |
2.2820 |
2.2820 |
| 2 |
2026-07-31 |
2.2380 |
2.2380 |
| 3 |
2026-07-30 |
2.2400 |
2.2400 |
| 4 |
2026-07-29 |
2.2110 |
2.2110 |
| 5 |
2026-07-28 |
2.1620 |
2.1620 |
| 6 |
2026-07-27 |
2.1730 |
2.1730 |
| 7 |
2026-07-24 |
2.1150 |
2.1150 |
| 8 |
2026-07-23 |
2.1730 |
2.1730 |
| 9 |
2026-07-22 |
2.1430 |
2.1430 |
| 10 |
2026-07-21 |
2.1320 |
2.1320 |
| 11 |
2026-07-20 |
2.0950 |
2.0950 |
| 12 |
2026-07-17 |
2.0840 |
2.0840 |
| 13 |
2026-07-16 |
2.1430 |
2.1430 |
| 14 |
2026-07-15 |
2.1560 |
2.1560 |
| 15 |
2026-07-14 |
2.1330 |
2.1330 |
| 16 |
2026-07-13 |
2.1290 |
2.1290 |
| 17 |
2026-07-10 |
2.2320 |
2.2320 |
| 18 |
2026-07-09 |
2.2230 |
2.2230 |
| 19 |
2026-07-08 |
2.2360 |
2.2360 |
| 20 |
2026-07-07 |
2.3130 |
2.3130 |
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