大成核心双动力混合A(090011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1640 |
1.7640 |
| 2 |
2024-04-18 |
1.1740 |
1.7740 |
| 3 |
2024-04-17 |
1.1790 |
1.7790 |
| 4 |
2024-04-16 |
1.1450 |
1.7450 |
| 5 |
2024-04-15 |
1.1790 |
1.7790 |
| 6 |
2024-04-12 |
1.1760 |
1.7760 |
| 7 |
2024-04-11 |
1.1970 |
1.7970 |
| 8 |
2024-04-10 |
1.2030 |
1.8030 |
| 9 |
2024-04-09 |
1.2280 |
1.8280 |
| 10 |
2024-04-08 |
1.1940 |
1.7940 |
| 11 |
2024-04-03 |
1.2270 |
1.8270 |
| 12 |
2024-04-02 |
1.2360 |
1.8360 |
| 13 |
2024-04-01 |
1.2400 |
1.8400 |
| 14 |
2024-03-29 |
1.2130 |
1.8130 |
| 15 |
2024-03-28 |
1.2080 |
1.8080 |
| 16 |
2024-03-27 |
1.2000 |
1.8000 |
| 17 |
2024-03-26 |
1.2260 |
1.8260 |
| 18 |
2024-03-25 |
1.2230 |
1.8230 |
| 19 |
2024-03-22 |
1.2460 |
1.8460 |
| 20 |
2024-03-21 |
1.2750 |
1.8750 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
