大成互联网思维混合C(018454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.9475 |
1.9475 |
| 2 |
2025-09-11 |
1.9109 |
1.9109 |
| 3 |
2025-09-10 |
1.8293 |
1.8293 |
| 4 |
2025-09-09 |
1.7982 |
1.7982 |
| 5 |
2025-09-08 |
1.8307 |
1.8307 |
| 6 |
2025-09-05 |
1.8342 |
1.8342 |
| 7 |
2025-09-04 |
1.7829 |
1.7829 |
| 8 |
2025-09-03 |
1.9101 |
1.9101 |
| 9 |
2025-09-02 |
1.9693 |
1.9693 |
| 10 |
2025-09-01 |
2.0305 |
2.0305 |
| 11 |
2025-08-29 |
2.0409 |
2.0409 |
| 12 |
2025-08-28 |
2.0646 |
2.0646 |
| 13 |
2025-08-27 |
1.9392 |
1.9392 |
| 14 |
2025-08-26 |
1.9509 |
1.9509 |
| 15 |
2025-08-25 |
1.9773 |
1.9773 |
| 16 |
2025-08-22 |
1.9255 |
1.9255 |
| 17 |
2025-08-21 |
1.7997 |
1.7997 |
| 18 |
2025-08-20 |
1.8271 |
1.8271 |
| 19 |
2025-08-19 |
1.7607 |
1.7607 |
| 20 |
2025-08-18 |
1.7734 |
1.7734 |
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