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 |
2026-11-02 |
3.0629 |
3.0629 |
| 2 |
2026-10-30 |
3.0217 |
3.0217 |
| 3 |
2026-10-29 |
3.0114 |
3.0114 |
| 4 |
2026-10-28 |
3.0218 |
3.0218 |
| 5 |
2026-10-27 |
3.0088 |
3.0088 |
| 6 |
2026-10-26 |
3.0482 |
3.0482 |
| 7 |
2026-10-23 |
3.0513 |
3.0513 |
| 8 |
2026-10-22 |
2.9837 |
2.9837 |
| 9 |
2026-10-21 |
3.0318 |
3.0318 |
| 10 |
2026-10-20 |
3.0854 |
3.0854 |
| 11 |
2026-10-19 |
3.1048 |
3.1048 |
| 12 |
2026-10-16 |
3.1030 |
3.1030 |
| 13 |
2026-10-15 |
3.0848 |
3.0848 |
| 14 |
2026-10-14 |
3.1354 |
3.1354 |
| 15 |
2026-10-13 |
3.1737 |
3.1737 |
| 16 |
2026-10-12 |
3.2083 |
3.2083 |
| 17 |
2026-10-09 |
3.2463 |
3.2463 |
| 18 |
2026-10-08 |
3.2422 |
3.2422 |
| 19 |
2026-09-30 |
3.2859 |
3.2859 |
| 20 |
2026-09-29 |
3.2542 |
3.2542 |
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