大成竞先成长混合A(026486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-29 |
1.4456 |
1.4456 |
| 2 |
2026-06-26 |
1.4823 |
1.4823 |
| 3 |
2026-06-25 |
1.5231 |
1.5231 |
| 4 |
2026-06-24 |
1.4585 |
1.4585 |
| 5 |
2026-06-23 |
1.4070 |
1.4070 |
| 6 |
2026-06-22 |
1.4791 |
1.4791 |
| 7 |
2026-06-18 |
1.4447 |
1.4447 |
| 8 |
2026-06-17 |
1.4006 |
1.4006 |
| 9 |
2026-06-16 |
1.3556 |
1.3556 |
| 10 |
2026-06-15 |
1.2942 |
1.2942 |
| 11 |
2026-06-12 |
1.1889 |
1.1889 |
| 12 |
2026-06-11 |
1.1891 |
1.1891 |
| 13 |
2026-06-10 |
1.1877 |
1.1877 |
| 14 |
2026-06-09 |
1.2144 |
1.2144 |
| 15 |
2026-06-08 |
1.1400 |
1.1400 |
| 16 |
2026-06-05 |
1.1589 |
1.1589 |
| 17 |
2026-06-04 |
1.2136 |
1.2136 |
| 18 |
2026-06-03 |
1.2008 |
1.2008 |
| 19 |
2026-06-02 |
1.1779 |
1.1779 |
| 20 |
2026-06-01 |
1.1330 |
1.1330 |
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