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 |
2025-06-04 |
2.4259 |
2.9616 |
| 2 |
2025-06-03 |
2.4255 |
2.9612 |
| 3 |
2025-05-30 |
2.4268 |
2.9625 |
| 4 |
2025-05-29 |
2.4382 |
2.9739 |
| 5 |
2025-05-28 |
2.4295 |
2.9652 |
| 6 |
2025-05-27 |
2.4313 |
2.9670 |
| 7 |
2025-05-26 |
2.4209 |
2.9566 |
| 8 |
2025-05-23 |
2.4241 |
2.9598 |
| 9 |
2025-05-22 |
2.4242 |
2.9599 |
| 10 |
2025-05-21 |
2.4360 |
2.9717 |
| 11 |
2025-05-20 |
2.4287 |
2.9644 |
| 12 |
2025-05-19 |
2.4087 |
2.9444 |
| 13 |
2025-05-16 |
2.3963 |
2.9320 |
| 14 |
2025-05-15 |
2.4093 |
2.9450 |
| 15 |
2025-05-14 |
2.4129 |
2.9486 |
| 16 |
2025-05-13 |
2.4054 |
2.9411 |
| 17 |
2025-05-12 |
2.4244 |
2.9601 |
| 18 |
2025-05-09 |
2.3975 |
2.9332 |
| 19 |
2025-05-08 |
2.3937 |
2.9294 |
| 20 |
2025-05-07 |
2.3987 |
2.9344 |
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