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 |
2026-06-18 |
1.0169 |
1.0169 |
| 2 |
2026-06-17 |
1.0159 |
1.0159 |
| 3 |
2026-06-16 |
1.0072 |
1.0072 |
| 4 |
2026-06-15 |
1.0077 |
1.0077 |
| 5 |
2026-06-12 |
0.9821 |
0.9821 |
| 6 |
2026-06-11 |
0.9756 |
0.9756 |
| 7 |
2026-06-10 |
0.9786 |
0.9786 |
| 8 |
2026-06-09 |
0.9932 |
0.9932 |
| 9 |
2026-06-08 |
0.9751 |
0.9751 |
| 10 |
2026-06-05 |
0.9991 |
0.9991 |
| 11 |
2026-06-04 |
1.0115 |
1.0115 |
| 12 |
2026-06-03 |
1.0198 |
1.0198 |
| 13 |
2026-06-02 |
1.0152 |
1.0152 |
| 14 |
2026-06-01 |
1.0033 |
1.0033 |
| 15 |
2026-05-29 |
1.0078 |
1.0078 |
| 16 |
2026-05-28 |
1.0110 |
1.0110 |
| 17 |
2026-05-27 |
1.0102 |
1.0102 |
| 18 |
2026-05-26 |
1.0216 |
1.0216 |
| 19 |
2026-05-25 |
1.0246 |
1.0246 |
| 20 |
2026-05-22 |
1.0081 |
1.0081 |
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