大成至臻回报混合A(024469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.9618 |
1.9618 |
| 2 |
2026-06-11 |
1.9612 |
1.9612 |
| 3 |
2026-06-10 |
1.9482 |
1.9482 |
| 4 |
2026-06-09 |
1.9596 |
1.9596 |
| 5 |
2026-06-08 |
1.8250 |
1.8250 |
| 6 |
2026-06-05 |
1.8875 |
1.8875 |
| 7 |
2026-06-04 |
1.9286 |
1.9286 |
| 8 |
2026-06-03 |
1.9010 |
1.9010 |
| 9 |
2026-06-02 |
1.8873 |
1.8873 |
| 10 |
2026-06-01 |
1.8393 |
1.8393 |
| 11 |
2026-05-29 |
1.8992 |
1.8992 |
| 12 |
2026-05-28 |
1.9730 |
1.9730 |
| 13 |
2026-05-27 |
1.8899 |
1.8899 |
| 14 |
2026-05-26 |
1.9016 |
1.9016 |
| 15 |
2026-05-25 |
1.9234 |
1.9234 |
| 16 |
2026-05-22 |
1.8552 |
1.8552 |
| 17 |
2026-05-21 |
1.7834 |
1.7834 |
| 18 |
2026-05-20 |
1.8493 |
1.8493 |
| 19 |
2026-05-19 |
1.8094 |
1.8094 |
| 20 |
2026-05-18 |
1.7840 |
1.7840 |
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