大成至臻回报混合C(024470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.3385 |
1.3385 |
| 2 |
2026-03-05 |
1.3445 |
1.3445 |
| 3 |
2026-03-04 |
1.3313 |
1.3313 |
| 4 |
2026-03-03 |
1.3432 |
1.3432 |
| 5 |
2026-03-02 |
1.4212 |
1.4212 |
| 6 |
2026-02-27 |
1.4226 |
1.4226 |
| 7 |
2026-02-26 |
1.4217 |
1.4217 |
| 8 |
2026-02-25 |
1.3936 |
1.3936 |
| 9 |
2026-02-24 |
1.3939 |
1.3939 |
| 10 |
2026-02-13 |
1.3814 |
1.3814 |
| 11 |
2026-02-12 |
1.4066 |
1.4066 |
| 12 |
2026-02-11 |
1.3487 |
1.3487 |
| 13 |
2026-02-10 |
1.3687 |
1.3687 |
| 14 |
2026-02-09 |
1.3663 |
1.3663 |
| 15 |
2026-02-06 |
1.2941 |
1.2941 |
| 16 |
2026-02-05 |
1.3177 |
1.3177 |
| 17 |
2026-02-04 |
1.3621 |
1.3621 |
| 18 |
2026-02-03 |
1.3673 |
1.3673 |
| 19 |
2026-02-02 |
1.3058 |
1.3058 |
| 20 |
2026-01-30 |
1.3528 |
1.3528 |
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