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 |
2025-12-31 |
3.9900 |
3.9900 |
| 2 |
2025-12-30 |
3.9830 |
3.9830 |
| 3 |
2025-12-29 |
3.9740 |
3.9740 |
| 4 |
2025-12-26 |
4.0090 |
4.0090 |
| 5 |
2025-12-25 |
4.0280 |
4.0280 |
| 6 |
2025-12-24 |
4.0210 |
4.0210 |
| 7 |
2025-12-23 |
4.0150 |
4.0150 |
| 8 |
2025-12-22 |
4.0300 |
4.0300 |
| 9 |
2025-12-19 |
3.9680 |
3.9680 |
| 10 |
2025-12-18 |
3.9300 |
3.9300 |
| 11 |
2025-12-17 |
3.9490 |
3.9490 |
| 12 |
2025-12-16 |
3.8900 |
3.8900 |
| 13 |
2025-12-15 |
3.8860 |
3.8860 |
| 14 |
2025-12-12 |
3.8870 |
3.8870 |
| 15 |
2025-12-11 |
3.8630 |
3.8630 |
| 16 |
2025-12-10 |
3.9000 |
3.9000 |
| 17 |
2025-12-09 |
3.8580 |
3.8580 |
| 18 |
2025-12-08 |
3.8580 |
3.8580 |
| 19 |
2025-12-05 |
3.8050 |
3.8050 |
| 20 |
2025-12-04 |
3.8060 |
3.8060 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
