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 |
2026-06-12 |
2.7488 |
2.7488 |
| 2 |
2026-06-11 |
2.7583 |
2.7583 |
| 3 |
2026-06-10 |
2.7495 |
2.7495 |
| 4 |
2026-06-09 |
2.7756 |
2.7756 |
| 5 |
2026-06-08 |
2.6031 |
2.6031 |
| 6 |
2026-06-05 |
2.6831 |
2.6831 |
| 7 |
2026-06-04 |
2.7650 |
2.7650 |
| 8 |
2026-06-03 |
2.7293 |
2.7293 |
| 9 |
2026-06-02 |
2.6875 |
2.6875 |
| 10 |
2026-06-01 |
2.6104 |
2.6104 |
| 11 |
2026-05-29 |
2.6968 |
2.6968 |
| 12 |
2026-05-28 |
2.7970 |
2.7970 |
| 13 |
2026-05-27 |
2.6699 |
2.6699 |
| 14 |
2026-05-26 |
2.6745 |
2.6745 |
| 15 |
2026-05-25 |
2.7110 |
2.7110 |
| 16 |
2026-05-22 |
2.6217 |
2.6217 |
| 17 |
2026-05-21 |
2.5303 |
2.5303 |
| 18 |
2026-05-20 |
2.6464 |
2.6464 |
| 19 |
2026-05-19 |
2.5931 |
2.5931 |
| 20 |
2026-05-18 |
2.5578 |
2.5578 |
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