大成行业先锋混合A(008274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.5436 |
1.5436 |
| 2 |
2026-06-04 |
1.6145 |
1.6145 |
| 3 |
2026-06-03 |
1.5955 |
1.5955 |
| 4 |
2026-06-02 |
1.5772 |
1.5772 |
| 5 |
2026-06-01 |
1.5506 |
1.5506 |
| 6 |
2026-05-29 |
1.6375 |
1.6375 |
| 7 |
2026-05-28 |
1.7155 |
1.7155 |
| 8 |
2026-05-27 |
1.6587 |
1.6587 |
| 9 |
2026-05-26 |
1.6906 |
1.6906 |
| 10 |
2026-05-25 |
1.6841 |
1.6841 |
| 11 |
2026-05-22 |
1.5996 |
1.5996 |
| 12 |
2026-05-21 |
1.5735 |
1.5735 |
| 13 |
2026-05-20 |
1.6175 |
1.6175 |
| 14 |
2026-05-19 |
1.5404 |
1.5404 |
| 15 |
2026-05-18 |
1.4941 |
1.4941 |
| 16 |
2026-05-15 |
1.4895 |
1.4895 |
| 17 |
2026-05-14 |
1.5109 |
1.5109 |
| 18 |
2026-05-13 |
1.5666 |
1.5666 |
| 19 |
2026-05-12 |
1.5477 |
1.5477 |
| 20 |
2026-05-11 |
1.5377 |
1.5377 |
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