大成价值增长混合C(018457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7919 |
0.7919 |
| 2 |
2025-09-10 |
0.7736 |
0.7736 |
| 3 |
2025-09-09 |
0.7713 |
0.7713 |
| 4 |
2025-09-08 |
0.7791 |
0.7791 |
| 5 |
2025-09-05 |
0.7807 |
0.7807 |
| 6 |
2025-09-04 |
0.7645 |
0.7645 |
| 7 |
2025-09-03 |
0.7984 |
0.7984 |
| 8 |
2025-09-02 |
0.7941 |
0.7941 |
| 9 |
2025-09-01 |
0.8165 |
0.8165 |
| 10 |
2025-08-29 |
0.7979 |
0.7979 |
| 11 |
2025-08-28 |
0.7840 |
0.7840 |
| 12 |
2025-08-27 |
0.7666 |
0.7666 |
| 13 |
2025-08-26 |
0.7808 |
0.7808 |
| 14 |
2025-08-25 |
0.7890 |
0.7890 |
| 15 |
2025-08-22 |
0.7665 |
0.7665 |
| 16 |
2025-08-21 |
0.7601 |
0.7601 |
| 17 |
2025-08-20 |
0.7644 |
0.7644 |
| 18 |
2025-08-19 |
0.7628 |
0.7628 |
| 19 |
2025-08-18 |
0.7634 |
0.7634 |
| 20 |
2025-08-15 |
0.7521 |
0.7521 |
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