大成成长进取混合A(010371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.4088 |
2.4088 |
| 2 |
2026-09-16 |
2.4317 |
2.4317 |
| 3 |
2026-09-15 |
2.3635 |
2.3635 |
| 4 |
2026-09-14 |
2.3526 |
2.3526 |
| 5 |
2026-09-11 |
2.3827 |
2.3827 |
| 6 |
2026-09-10 |
2.3890 |
2.3890 |
| 7 |
2026-09-09 |
2.3928 |
2.3928 |
| 8 |
2026-09-08 |
2.3876 |
2.3876 |
| 9 |
2026-09-07 |
2.4039 |
2.4039 |
| 10 |
2026-09-04 |
2.2453 |
2.2453 |
| 11 |
2026-09-03 |
2.2907 |
2.2907 |
| 12 |
2026-09-02 |
2.2852 |
2.2852 |
| 13 |
2026-09-01 |
2.3243 |
2.3243 |
| 14 |
2026-08-31 |
2.3899 |
2.3899 |
| 15 |
2026-08-28 |
2.3678 |
2.3678 |
| 16 |
2026-08-27 |
2.4036 |
2.4036 |
| 17 |
2026-08-26 |
2.3120 |
2.3120 |
| 18 |
2026-08-25 |
2.3018 |
2.3018 |
| 19 |
2026-08-24 |
2.3121 |
2.3121 |
| 20 |
2026-08-21 |
2.4166 |
2.4166 |
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