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 |
2026-02-27 |
3.7507 |
3.7507 |
| 2 |
2026-02-26 |
3.7531 |
3.7531 |
| 3 |
2026-02-25 |
3.7491 |
3.7491 |
| 4 |
2026-02-24 |
3.7303 |
3.7303 |
| 5 |
2026-02-13 |
3.6812 |
3.6812 |
| 6 |
2026-02-12 |
3.7708 |
3.7708 |
| 7 |
2026-02-11 |
3.7223 |
3.7223 |
| 8 |
2026-02-10 |
3.6772 |
3.6772 |
| 9 |
2026-02-09 |
3.6403 |
3.6403 |
| 10 |
2026-02-06 |
3.5653 |
3.5653 |
| 11 |
2026-02-05 |
3.5556 |
3.5556 |
| 12 |
2026-02-04 |
3.6159 |
3.6159 |
| 13 |
2026-02-03 |
3.5575 |
3.5575 |
| 14 |
2026-02-02 |
3.4860 |
3.4860 |
| 15 |
2026-01-30 |
3.5784 |
3.5784 |
| 16 |
2026-01-29 |
3.6340 |
3.6340 |
| 17 |
2026-01-28 |
3.6491 |
3.6491 |
| 18 |
2026-01-27 |
3.6041 |
3.6041 |
| 19 |
2026-01-26 |
3.6105 |
3.6105 |
| 20 |
2026-01-23 |
3.6164 |
3.6164 |
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