| 大成优选C(018008)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-10 | 4.2660 | 4.2660 | -- | | 2025-12-04 | 4.2770 | 4.2770 | 0.05% | | 2025-12-03 | 4.2750 | 4.2750 | 0.02% | | 2025-12-02 | 4.2740 | 4.2740 | -0.37% | | 2025-12-01 | 4.2900 | 4.2900 | -- | | 2025-11-27 | 4.2650 | 4.2650 | -- | | 2025-11-19 | 4.2840 | 4.2840 | 0.09% | | 2025-11-18 | 4.2800 | 4.2800 | -- | | 2025-11-14 | 4.3900 | 4.3900 | -- | | 2025-11-12 | 4.3820 | 4.3820 | 0.14% | | 2025-11-11 | 4.3760 | 4.3760 | -0.16% | | 2025-11-10 | 4.3830 | 4.3830 | -- | | 2025-11-06 | 4.3950 | 4.3950 | 1.01% | | 2025-11-05 | 4.3510 | 4.3510 | 1.28% | | 2025-11-04 | 4.2960 | 4.2960 | -- | | 2025-10-30 | 4.2950 | 4.2950 | -0.88% | | 2025-10-29 | 4.3330 | 4.3330 | 1.31% | | 2025-10-28 | 4.2770 | 4.2770 | -- | | 2025-10-24 | 4.2840 | 4.2840 | -- | | 2025-10-22 | 4.2450 | 4.2450 | -0.98% | | 2025-10-21 | 4.2870 | 4.2870 | 1.01% | | 2025-10-20 | 4.2440 | 4.2440 | -- | | 2025-10-16 | 4.3250 | 4.3250 | -- | | 2025-10-14 | 4.2770 | 4.2770 | -- | | 2025-09-24 | 4.3000 | 4.3000 | -- | | 2025-09-11 | 4.3060 | 4.3060 | -- | | 2025-09-09 | 4.2630 | 4.2630 | -0.26% | | 2025-09-08 | 4.2740 | 4.2740 | 1.69% | | 2025-09-05 | 4.2030 | 4.2030 | 1.62% | | 2025-09-04 | 4.1360 | 4.1360 | -0.91% | | 2025-09-03 | 4.1740 | 4.1740 | -- | | 2025-08-25 | 4.1620 | 4.1620 | -- | | 2025-08-21 | 4.1050 | 4.1050 | -- | | 2025-08-12 | 4.0360 | 4.0360 | -- | | 2025-08-06 | 3.9840 | 3.9840 | 0.23% | | 2025-08-05 | 3.9750 | 3.9750 | 0.84% | | 2025-08-04 | 3.9420 | 3.9420 | -- | | 2025-07-31 | 3.9150 | 3.9150 | -- | | 2025-07-29 | 3.9710 | 3.9710 | 0.28% | | 2025-07-28 | 3.9600 | 3.9600 | -- | | 2025-07-22 | 3.9460 | 3.9460 | -- | | 2025-07-18 | 3.8720 | 3.8720 | 0.41% | | 2025-07-17 | 3.8560 | 3.8560 | -- | | 2025-07-11 | 3.8170 | 3.8170 | -- | | 2025-07-08 | 3.7900 | 3.7900 | 0.64% | | 2025-07-07 | 3.7660 | 3.7660 | -0.87% | | 2025-07-04 | 3.7990 | 3.7990 | 0.13% | | 2025-07-03 | 3.7940 | 3.7940 | -- | | 2025-07-01 | 3.7510 | 3.7510 | -- | | 2025-06-19 | 3.6730 | 3.6730 | -0.65% | | 2025-06-18 | 3.6970 | 3.6970 | -- | | 2025-06-16 | 3.7090 | 3.7090 | -0.48% | | 2025-06-13 | 3.7270 | 3.7270 | -0.82% | | 2025-06-12 | 3.7580 | 3.7580 | 0.19% | | 2025-06-11 | 3.7510 | 3.7510 | -- | | 2025-06-09 | 3.7530 | 3.7530 | 0.21% | | 2025-06-06 | 3.7450 | 3.7450 | -- | | 2025-05-29 | 3.7770 | 3.7770 | 0.72% | | 2025-05-28 | 3.7500 | 3.7500 | 0.37% | | 2025-05-27 | 3.7360 | 3.7360 | -- | | 2025-05-22 | 3.8000 | 3.8000 | -- | | 2025-05-19 | 3.7350 | 3.7350 | -- | | 2025-05-15 | 3.7450 | 3.7450 | -- | | 2025-05-13 | 3.7370 | 3.7370 | 0.21% | | 2025-05-12 | 3.7290 | 3.7290 | -- | | 2025-05-08 | 3.6840 | 3.6840 | -- | | 2025-05-06 | 3.6600 | 3.6600 | 0.94% | | 2025-04-30 | 3.6260 | 3.6260 | -0.14% | | 2025-04-29 | 3.6310 | 3.6310 | 0.03% | | 2025-04-28 | 3.6300 | 3.6300 | 0.08% | | 2025-04-25 | 3.6270 | 3.6270 | 0.17% | | 2025-04-24 | 3.6210 | 3.6210 | -- | | 2025-04-22 | 3.5940 | 3.5940 | -- | | 2025-04-18 | 3.5480 | 3.5480 | 0.03% | | 2025-04-17 | 3.5470 | 3.5470 | -0.23% | | 2025-04-16 | 3.5550 | 3.5550 | -0.73% | | 2025-04-15 | 3.5810 | 3.5810 | 0.42% | | 2025-04-14 | 3.5660 | 3.5660 | -- | | 2025-04-10 | 3.5540 | 3.5540 | 1.66% | | 2025-04-09 | 3.4960 | 3.4960 | -0.23% | | 2025-04-08 | 3.5040 | 3.5040 | 0.66% | | 2025-04-07 | 3.4810 | 3.4810 | -7.42% | | 2025-04-03 | 3.7600 | 3.7600 | -1.52% | | 2025-04-02 | 3.8180 | 3.8180 | -0.52% | | 2025-04-01 | 3.8380 | 3.8380 | 0.37% | | 2025-03-31 | 3.8240 | 3.8240 | -- | | 2025-03-27 | 3.8650 | 3.8650 | -- | | 2025-03-25 | 3.8360 | 3.8360 | -- | | 2025-03-20 | 3.8240 | 3.8240 | -0.55% | | 2025-03-19 | 3.8450 | 3.8450 | -- | | 2025-03-17 | 3.8150 | 3.8150 | -- | | 2025-03-12 | 3.7580 | 3.7580 | -- | | 2025-03-03 | 3.7630 | 3.7630 | -- | | 2025-02-25 | 3.7440 | 3.7440 | -- | | 2025-02-14 | 3.7860 | 3.7860 | 0.93% | | 2025-02-13 | 3.7510 | 3.7510 | -- | | 2025-02-05 | 3.7450 | 3.7450 | -- | | 2025-01-23 | 3.7400 | 3.7400 | 0.03% | | 2025-01-22 | 3.7390 | 3.7390 | -0.93% | | 2025-01-21 | 3.7740 | 3.7740 | 0.05% | | 2025-01-20 | 3.7720 | 3.7720 | -- | | 2025-01-15 | 3.6920 | 3.6920 | -0.59% | | 2025-01-14 | 3.7140 | 3.7140 | -- | | 2025-01-09 | 3.6810 | 3.6810 | -- | | 2025-01-03 | 3.7010 | 3.7010 | -0.56% | | 2025-01-02 | 3.7220 | 3.7220 | -2.36% | | 2024-12-31 | 3.8120 | 3.8120 | -0.81% | | 2024-12-30 | 3.8430 | 3.8430 | -- | | 2024-12-26 | 3.8080 | 3.8080 | -0.29% | | 2024-12-25 | 3.8190 | 3.8190 | -0.29% | | 2024-12-24 | 3.8300 | 3.8300 | -- | | 2024-12-19 | 3.8120 | 3.8120 | 0.11% | | 2024-12-18 | 3.8080 | 3.8080 | -- |
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