大成产业趋势混合A(010826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0181 |
2.0181 |
| 2 |
2025-09-10 |
2.0031 |
2.0031 |
| 3 |
2025-09-09 |
2.0142 |
2.0142 |
| 4 |
2025-09-08 |
1.9874 |
1.9874 |
| 5 |
2025-09-05 |
1.9690 |
1.9690 |
| 6 |
2025-09-04 |
1.9118 |
1.9118 |
| 7 |
2025-09-03 |
1.9557 |
1.9557 |
| 8 |
2025-09-02 |
1.9676 |
1.9676 |
| 9 |
2025-09-01 |
1.9908 |
1.9908 |
| 10 |
2025-08-29 |
1.9382 |
1.9382 |
| 11 |
2025-08-28 |
1.9027 |
1.9027 |
| 12 |
2025-08-27 |
1.8813 |
1.8813 |
| 13 |
2025-08-26 |
1.9299 |
1.9299 |
| 14 |
2025-08-25 |
1.9276 |
1.9276 |
| 15 |
2025-08-22 |
1.8897 |
1.8897 |
| 16 |
2025-08-21 |
1.8858 |
1.8858 |
| 17 |
2025-08-20 |
1.8785 |
1.8785 |
| 18 |
2025-08-19 |
1.8664 |
1.8664 |
| 19 |
2025-08-18 |
1.8878 |
1.8878 |
| 20 |
2025-08-15 |
1.8872 |
1.8872 |
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