大成行业轮动混合C(019225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.8080 |
2.8080 |
| 2 |
2026-10-29 |
2.8720 |
2.8720 |
| 3 |
2026-10-28 |
2.9540 |
2.9540 |
| 4 |
2026-10-27 |
2.8870 |
2.8870 |
| 5 |
2026-10-26 |
2.9260 |
2.9260 |
| 6 |
2026-10-23 |
2.9880 |
2.9880 |
| 7 |
2026-10-22 |
2.9120 |
2.9120 |
| 8 |
2026-10-21 |
3.0100 |
3.0100 |
| 9 |
2026-10-20 |
3.0310 |
3.0310 |
| 10 |
2026-10-19 |
3.0230 |
3.0230 |
| 11 |
2026-10-16 |
3.0220 |
3.0220 |
| 12 |
2026-10-15 |
3.0080 |
3.0080 |
| 13 |
2026-10-14 |
3.0760 |
3.0760 |
| 14 |
2026-10-13 |
3.1430 |
3.1430 |
| 15 |
2026-10-12 |
3.1450 |
3.1450 |
| 16 |
2026-10-09 |
3.2190 |
3.2190 |
| 17 |
2026-10-08 |
3.2130 |
3.2130 |
| 18 |
2026-09-30 |
3.2870 |
3.2870 |
| 19 |
2026-09-29 |
3.2870 |
3.2870 |
| 20 |
2026-09-28 |
3.2710 |
3.2710 |
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