大成优享6个月持有期混合C(026038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0121 |
1.0121 |
| 2 |
2026-02-26 |
1.0119 |
1.0119 |
| 3 |
2026-02-25 |
1.0118 |
1.0118 |
| 4 |
2026-02-24 |
1.0110 |
1.0110 |
| 5 |
2026-02-13 |
1.0089 |
1.0089 |
| 6 |
2026-02-12 |
1.0108 |
1.0108 |
| 7 |
2026-02-11 |
1.0102 |
1.0102 |
| 8 |
2026-02-10 |
1.0091 |
1.0091 |
| 9 |
2026-02-09 |
1.0085 |
1.0085 |
| 10 |
2026-02-06 |
1.0070 |
1.0070 |
| 11 |
2026-01-30 |
1.0091 |
1.0091 |
| 12 |
2026-01-23 |
1.0112 |
1.0112 |
| 13 |
2026-01-16 |
1.0073 |
1.0073 |
| 14 |
2026-01-09 |
1.0052 |
1.0052 |
| 15 |
2025-12-31 |
1.0007 |
1.0007 |
| 16 |
2025-12-26 |
1.0008 |
1.0008 |
| 17 |
2025-12-19 |
1.0000 |
1.0000 |
| 18 |
2025-12-18 |
1.0000 |
1.0000 |
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