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 |
2025-06-20 |
1.8370 |
2.0100 |
| 2 |
2025-06-19 |
1.8367 |
2.0097 |
| 3 |
2025-06-18 |
1.8524 |
2.0254 |
| 4 |
2025-06-17 |
1.8564 |
2.0294 |
| 5 |
2025-06-16 |
1.8712 |
2.0442 |
| 6 |
2025-06-13 |
1.8749 |
2.0479 |
| 7 |
2025-06-12 |
1.8863 |
2.0593 |
| 8 |
2025-06-11 |
1.8842 |
2.0572 |
| 9 |
2025-06-10 |
1.8841 |
2.0571 |
| 10 |
2025-06-09 |
1.8893 |
2.0623 |
| 11 |
2025-06-06 |
1.8678 |
2.0408 |
| 12 |
2025-06-05 |
1.8664 |
2.0394 |
| 13 |
2025-06-04 |
1.8620 |
2.0350 |
| 14 |
2025-06-03 |
1.8555 |
2.0285 |
| 15 |
2025-05-30 |
1.8532 |
2.0262 |
| 16 |
2025-05-29 |
1.8490 |
2.0220 |
| 17 |
2025-05-28 |
1.8296 |
2.0026 |
| 18 |
2025-05-27 |
1.8305 |
2.0035 |
| 19 |
2025-05-26 |
1.8308 |
2.0038 |
| 20 |
2025-05-23 |
1.8339 |
2.0069 |
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