大成产业升级股票(LOF)C(019206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
3.4148 |
3.4148 |
| 2 |
2025-12-30 |
3.4308 |
3.4308 |
| 3 |
2025-12-29 |
3.4229 |
3.4229 |
| 4 |
2025-12-26 |
3.4584 |
3.4584 |
| 5 |
2025-12-25 |
3.4276 |
3.4276 |
| 6 |
2025-12-24 |
3.4194 |
3.4194 |
| 7 |
2025-12-23 |
3.4149 |
3.4149 |
| 8 |
2025-12-22 |
3.4048 |
3.4048 |
| 9 |
2025-12-19 |
3.3872 |
3.3872 |
| 10 |
2025-12-18 |
3.3640 |
3.3640 |
| 11 |
2025-12-17 |
3.4069 |
3.4069 |
| 12 |
2025-12-16 |
3.3633 |
3.3633 |
| 13 |
2025-12-15 |
3.4111 |
3.4111 |
| 14 |
2025-12-12 |
3.4394 |
3.4394 |
| 15 |
2025-12-11 |
3.3729 |
3.3729 |
| 16 |
2025-12-10 |
3.3817 |
3.3817 |
| 17 |
2025-12-09 |
3.3677 |
3.3677 |
| 18 |
2025-12-08 |
3.3712 |
3.3712 |
| 19 |
2025-12-05 |
3.3712 |
3.3712 |
| 20 |
2025-12-04 |
3.3198 |
3.3198 |
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