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 |
2025-06-04 |
2.1980 |
2.1980 |
| 2 |
2025-06-03 |
2.2020 |
2.2020 |
| 3 |
2025-05-30 |
2.2041 |
2.2041 |
| 4 |
2025-05-29 |
2.2121 |
2.2121 |
| 5 |
2025-05-28 |
2.2101 |
2.2101 |
| 6 |
2025-05-27 |
2.2059 |
2.2059 |
| 7 |
2025-05-26 |
2.2094 |
2.2094 |
| 8 |
2025-05-23 |
2.2172 |
2.2172 |
| 9 |
2025-05-22 |
2.2147 |
2.2147 |
| 10 |
2025-05-21 |
2.2151 |
2.2151 |
| 11 |
2025-05-20 |
2.2101 |
2.2101 |
| 12 |
2025-05-19 |
2.1929 |
2.1929 |
| 13 |
2025-05-16 |
2.1864 |
2.1864 |
| 14 |
2025-05-15 |
2.1824 |
2.1824 |
| 15 |
2025-05-14 |
2.1844 |
2.1844 |
| 16 |
2025-05-13 |
2.1762 |
2.1762 |
| 17 |
2025-05-12 |
2.1858 |
2.1858 |
| 18 |
2025-05-09 |
2.1667 |
2.1667 |
| 19 |
2025-05-08 |
2.1603 |
2.1603 |
| 20 |
2025-05-07 |
2.1538 |
2.1538 |
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