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 |
2026-04-08 |
2.4339 |
2.4339 |
| 2 |
2026-04-07 |
2.3856 |
2.3856 |
| 3 |
2026-04-03 |
2.3976 |
2.3976 |
| 4 |
2026-04-02 |
2.4153 |
2.4153 |
| 5 |
2026-04-01 |
2.4321 |
2.4321 |
| 6 |
2026-03-31 |
2.4097 |
2.4097 |
| 7 |
2026-03-30 |
2.4162 |
2.4162 |
| 8 |
2026-03-27 |
2.4348 |
2.4348 |
| 9 |
2026-03-26 |
2.4237 |
2.4237 |
| 10 |
2026-03-25 |
2.4378 |
2.4378 |
| 11 |
2026-03-24 |
2.4190 |
2.4190 |
| 12 |
2026-03-23 |
2.4040 |
2.4040 |
| 13 |
2026-03-20 |
2.4603 |
2.4603 |
| 14 |
2026-03-19 |
2.4715 |
2.4715 |
| 15 |
2026-03-18 |
2.5043 |
2.5043 |
| 16 |
2026-03-17 |
2.5039 |
2.5039 |
| 17 |
2026-03-16 |
2.5161 |
2.5161 |
| 18 |
2026-03-13 |
2.5257 |
2.5257 |
| 19 |
2026-03-12 |
2.5382 |
2.5382 |
| 20 |
2026-03-11 |
2.5423 |
2.5423 |
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