大成竞争优势混合C(018413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
1.9747 |
2.1477 |
| 2 |
2025-08-04 |
1.9684 |
2.1414 |
| 3 |
2025-08-01 |
1.9654 |
2.1384 |
| 4 |
2025-07-31 |
1.9638 |
2.1368 |
| 5 |
2025-07-30 |
1.9832 |
2.1562 |
| 6 |
2025-07-29 |
1.9883 |
2.1613 |
| 7 |
2025-07-28 |
1.9761 |
2.1491 |
| 8 |
2025-07-25 |
1.9804 |
2.1534 |
| 9 |
2025-07-24 |
1.9837 |
2.1567 |
| 10 |
2025-07-23 |
1.9677 |
2.1407 |
| 11 |
2025-07-22 |
1.9757 |
2.1487 |
| 12 |
2025-07-21 |
1.9578 |
2.1308 |
| 13 |
2025-07-18 |
1.9435 |
2.1165 |
| 14 |
2025-07-17 |
1.9296 |
2.1026 |
| 15 |
2025-07-16 |
1.9097 |
2.0827 |
| 16 |
2025-07-15 |
1.9087 |
2.0817 |
| 17 |
2025-07-14 |
1.9016 |
2.0746 |
| 18 |
2025-07-11 |
1.8949 |
2.0679 |
| 19 |
2025-07-10 |
1.8877 |
2.0607 |
| 20 |
2025-07-09 |
1.8803 |
2.0533 |
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