大成内需增长混合C(019255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
4.0000 |
4.0000 |
| 2 |
2026-04-15 |
3.9780 |
3.9780 |
| 3 |
2026-04-14 |
3.9680 |
3.9680 |
| 4 |
2026-04-13 |
3.9350 |
3.9350 |
| 5 |
2026-04-10 |
3.9320 |
3.9320 |
| 6 |
2026-04-09 |
3.9120 |
3.9120 |
| 7 |
2026-04-08 |
3.9110 |
3.9110 |
| 8 |
2026-04-07 |
3.8310 |
3.8310 |
| 9 |
2026-04-03 |
3.8110 |
3.8110 |
| 10 |
2026-04-02 |
3.8660 |
3.8660 |
| 11 |
2026-04-01 |
3.8930 |
3.8930 |
| 12 |
2026-03-31 |
3.8410 |
3.8410 |
| 13 |
2026-03-30 |
3.8780 |
3.8780 |
| 14 |
2026-03-27 |
3.8970 |
3.8970 |
| 15 |
2026-03-26 |
3.8290 |
3.8290 |
| 16 |
2026-03-25 |
3.8740 |
3.8740 |
| 17 |
2026-03-24 |
3.7930 |
3.7930 |
| 18 |
2026-03-23 |
3.7610 |
3.7610 |
| 19 |
2026-03-20 |
3.9370 |
3.9370 |
| 20 |
2026-03-19 |
3.9380 |
3.9380 |
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