大成多元配置三个月持有混合(ETF-FOF)A(025521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.9649 |
0.9649 |
| 2 |
2026-09-17 |
0.9530 |
0.9530 |
| 3 |
2026-09-16 |
0.9577 |
0.9577 |
| 4 |
2026-09-15 |
0.9485 |
0.9485 |
| 5 |
2026-09-14 |
0.9518 |
0.9518 |
| 6 |
2026-09-11 |
0.9565 |
0.9565 |
| 7 |
2026-09-10 |
0.9675 |
0.9675 |
| 8 |
2026-09-09 |
0.9713 |
0.9713 |
| 9 |
2026-09-08 |
0.9690 |
0.9690 |
| 10 |
2026-09-07 |
0.9684 |
0.9684 |
| 11 |
2026-09-04 |
0.9685 |
0.9685 |
| 12 |
2026-09-03 |
0.9681 |
0.9681 |
| 13 |
2026-09-02 |
0.9618 |
0.9618 |
| 14 |
2026-09-01 |
0.9745 |
0.9745 |
| 15 |
2026-08-31 |
0.9790 |
0.9790 |
| 16 |
2026-08-28 |
0.9823 |
0.9823 |
| 17 |
2026-08-27 |
0.9830 |
0.9830 |
| 18 |
2026-08-26 |
0.9762 |
0.9762 |
| 19 |
2026-08-25 |
0.9716 |
0.9716 |
| 20 |
2026-08-24 |
0.9744 |
0.9744 |
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