大成价值增长混合A(090001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9585 |
4.5695 |
| 2 |
2026-06-11 |
0.9621 |
4.5731 |
| 3 |
2026-06-10 |
0.9657 |
4.5767 |
| 4 |
2026-06-09 |
0.9891 |
4.6001 |
| 5 |
2026-06-08 |
0.9483 |
4.5593 |
| 6 |
2026-06-05 |
0.9678 |
4.5788 |
| 7 |
2026-06-04 |
1.0048 |
4.6158 |
| 8 |
2026-06-03 |
0.9900 |
4.6010 |
| 9 |
2026-06-02 |
0.9756 |
4.5866 |
| 10 |
2026-06-01 |
0.9470 |
4.5580 |
| 11 |
2026-05-29 |
0.9813 |
4.5923 |
| 12 |
2026-05-28 |
1.0066 |
4.6176 |
| 13 |
2026-05-27 |
0.9827 |
4.5937 |
| 14 |
2026-05-26 |
0.9950 |
4.6060 |
| 15 |
2026-05-25 |
1.0052 |
4.6162 |
| 16 |
2026-05-22 |
0.9844 |
4.5954 |
| 17 |
2026-05-21 |
0.9556 |
4.5666 |
| 18 |
2026-05-20 |
0.9976 |
4.6086 |
| 19 |
2026-05-19 |
0.9714 |
4.5824 |
| 20 |
2026-05-18 |
0.9505 |
4.5615 |
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