大成中小盘混合(LOF)C(011159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.4599 |
2.9956 |
| 2 |
2025-07-17 |
2.4439 |
2.9796 |
| 3 |
2025-07-16 |
2.4434 |
2.9791 |
| 4 |
2025-07-15 |
2.4452 |
2.9809 |
| 5 |
2025-07-14 |
2.4446 |
2.9803 |
| 6 |
2025-07-11 |
2.4331 |
2.9688 |
| 7 |
2025-07-10 |
2.4243 |
2.9600 |
| 8 |
2025-07-09 |
2.4124 |
2.9481 |
| 9 |
2025-07-08 |
2.4147 |
2.9504 |
| 10 |
2025-07-07 |
2.4015 |
2.9372 |
| 11 |
2025-07-04 |
2.4079 |
2.9436 |
| 12 |
2025-07-03 |
2.4132 |
2.9489 |
| 13 |
2025-07-02 |
2.4103 |
2.9460 |
| 14 |
2025-07-01 |
2.3976 |
2.9333 |
| 15 |
2025-06-30 |
2.3971 |
2.9328 |
| 16 |
2025-06-27 |
2.3978 |
2.9335 |
| 17 |
2025-06-26 |
2.3949 |
2.9306 |
| 18 |
2025-06-25 |
2.4033 |
2.9390 |
| 19 |
2025-06-24 |
2.3896 |
2.9253 |
| 20 |
2025-06-23 |
2.3666 |
2.9023 |
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