大成优势企业混合A(008271)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.9477 |
1.9477 |
2 |
2024-04-18 |
1.9471 |
1.9471 |
3 |
2024-04-17 |
1.9431 |
1.9431 |
4 |
2024-04-16 |
1.9225 |
1.9225 |
5 |
2024-04-15 |
1.9320 |
1.9320 |
6 |
2024-04-12 |
1.9007 |
1.9007 |
7 |
2024-04-11 |
1.9044 |
1.9044 |
8 |
2024-04-10 |
1.8935 |
1.8935 |
9 |
2024-04-09 |
1.8924 |
1.8924 |
10 |
2024-04-08 |
1.9009 |
1.9009 |
11 |
2024-04-03 |
1.9104 |
1.9104 |
12 |
2024-04-02 |
1.9107 |
1.9107 |
13 |
2024-04-01 |
1.9016 |
1.9016 |
14 |
2024-03-29 |
1.8813 |
1.8813 |
15 |
2024-03-28 |
1.8693 |
1.8693 |
16 |
2024-03-27 |
1.8495 |
1.8495 |
17 |
2024-03-26 |
1.8593 |
1.8593 |
18 |
2024-03-25 |
1.8569 |
1.8569 |
19 |
2024-03-22 |
1.8571 |
1.8571 |
20 |
2024-03-21 |
1.8622 |
1.8622 |
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