大成民稳增长混合A(008846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.3944 |
1.3944 |
| 2 |
2026-04-21 |
1.3927 |
1.3927 |
| 3 |
2026-04-20 |
1.3908 |
1.3908 |
| 4 |
2026-04-17 |
1.3931 |
1.3931 |
| 5 |
2026-04-16 |
1.3938 |
1.3938 |
| 6 |
2026-04-15 |
1.3883 |
1.3883 |
| 7 |
2026-04-14 |
1.3915 |
1.3915 |
| 8 |
2026-04-13 |
1.3887 |
1.3887 |
| 9 |
2026-04-10 |
1.3850 |
1.3850 |
| 10 |
2026-04-09 |
1.3812 |
1.3812 |
| 11 |
2026-04-08 |
1.3795 |
1.3795 |
| 12 |
2026-04-07 |
1.3733 |
1.3733 |
| 13 |
2026-04-03 |
1.3708 |
1.3708 |
| 14 |
2026-04-02 |
1.3727 |
1.3727 |
| 15 |
2026-04-01 |
1.3730 |
1.3730 |
| 16 |
2026-03-31 |
1.3684 |
1.3684 |
| 17 |
2026-03-30 |
1.3729 |
1.3729 |
| 18 |
2026-03-27 |
1.3702 |
1.3702 |
| 19 |
2026-03-26 |
1.3675 |
1.3675 |
| 20 |
2026-03-25 |
1.3702 |
1.3702 |
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