大成互联网思维混合A(001144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
3.5638 |
3.5638 |
| 2 |
2026-06-05 |
3.6291 |
3.6291 |
| 3 |
2026-06-04 |
3.7527 |
3.7527 |
| 4 |
2026-06-03 |
3.7090 |
3.7090 |
| 5 |
2026-06-02 |
3.6415 |
3.6415 |
| 6 |
2026-06-01 |
3.5233 |
3.5233 |
| 7 |
2026-05-29 |
3.6710 |
3.6710 |
| 8 |
2026-05-28 |
3.6766 |
3.6766 |
| 9 |
2026-05-27 |
3.5051 |
3.5051 |
| 10 |
2026-05-26 |
3.5395 |
3.5395 |
| 11 |
2026-05-25 |
3.4305 |
3.4305 |
| 12 |
2026-05-22 |
3.2788 |
3.2788 |
| 13 |
2026-05-21 |
3.0996 |
3.0996 |
| 14 |
2026-05-20 |
3.1832 |
3.1832 |
| 15 |
2026-05-19 |
3.1166 |
3.1166 |
| 16 |
2026-05-18 |
3.0903 |
3.0903 |
| 17 |
2026-05-15 |
3.0411 |
3.0411 |
| 18 |
2026-05-14 |
3.1271 |
3.1271 |
| 19 |
2026-05-13 |
3.2132 |
3.2132 |
| 20 |
2026-05-12 |
3.0911 |
3.0911 |
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