大成产业升级股票(LOF)C(019206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.7804 |
2.7804 |
| 2 |
2025-06-03 |
2.7717 |
2.7717 |
| 3 |
2025-05-30 |
2.7854 |
2.7854 |
| 4 |
2025-05-29 |
2.7963 |
2.7963 |
| 5 |
2025-05-28 |
2.7829 |
2.7829 |
| 6 |
2025-05-27 |
2.7826 |
2.7826 |
| 7 |
2025-05-26 |
2.7833 |
2.7833 |
| 8 |
2025-05-23 |
2.8092 |
2.8092 |
| 9 |
2025-05-22 |
2.8200 |
2.8200 |
| 10 |
2025-05-21 |
2.8268 |
2.8268 |
| 11 |
2025-05-20 |
2.8166 |
2.8166 |
| 12 |
2025-05-19 |
2.7961 |
2.7961 |
| 13 |
2025-05-16 |
2.7953 |
2.7953 |
| 14 |
2025-05-15 |
2.7841 |
2.7841 |
| 15 |
2025-05-14 |
2.8071 |
2.8071 |
| 16 |
2025-05-13 |
2.8007 |
2.8007 |
| 17 |
2025-05-12 |
2.7908 |
2.7908 |
| 18 |
2025-05-09 |
2.7617 |
2.7617 |
| 19 |
2025-05-08 |
2.7530 |
2.7530 |
| 20 |
2025-05-07 |
2.7406 |
2.7406 |
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