大成优势企业混合C(008272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3340 |
2.3340 |
| 2 |
2025-09-10 |
2.3230 |
2.3230 |
| 3 |
2025-09-09 |
2.3244 |
2.3244 |
| 4 |
2025-09-08 |
2.3071 |
2.3071 |
| 5 |
2025-09-05 |
2.2950 |
2.2950 |
| 6 |
2025-09-04 |
2.2653 |
2.2653 |
| 7 |
2025-09-03 |
2.2840 |
2.2840 |
| 8 |
2025-09-02 |
2.2874 |
2.2874 |
| 9 |
2025-09-01 |
2.2901 |
2.2901 |
| 10 |
2025-08-29 |
2.2838 |
2.2838 |
| 11 |
2025-08-28 |
2.2793 |
2.2793 |
| 12 |
2025-08-27 |
2.2766 |
2.2766 |
| 13 |
2025-08-26 |
2.3100 |
2.3100 |
| 14 |
2025-08-25 |
2.3102 |
2.3102 |
| 15 |
2025-08-22 |
2.2931 |
2.2931 |
| 16 |
2025-08-21 |
2.2834 |
2.2834 |
| 17 |
2025-08-20 |
2.2707 |
2.2707 |
| 18 |
2025-08-19 |
2.2483 |
2.2483 |
| 19 |
2025-08-18 |
2.2569 |
2.2569 |
| 20 |
2025-08-15 |
2.2530 |
2.2530 |
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