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 |
2026-04-21 |
0.8768 |
4.4878 |
| 2 |
2026-04-20 |
0.8682 |
4.4792 |
| 3 |
2026-04-17 |
0.8693 |
4.4803 |
| 4 |
2026-04-16 |
0.8628 |
4.4738 |
| 5 |
2026-04-15 |
0.8534 |
4.4644 |
| 6 |
2026-04-14 |
0.8556 |
4.4666 |
| 7 |
2026-04-13 |
0.8434 |
4.4544 |
| 8 |
2026-04-10 |
0.8463 |
4.4573 |
| 9 |
2026-04-09 |
0.8304 |
4.4414 |
| 10 |
2026-04-08 |
0.8263 |
4.4373 |
| 11 |
2026-04-07 |
0.7938 |
4.4048 |
| 12 |
2026-04-03 |
0.7929 |
4.4039 |
| 13 |
2026-04-02 |
0.7964 |
4.4074 |
| 14 |
2026-04-01 |
0.8053 |
4.4163 |
| 15 |
2026-03-31 |
0.7859 |
4.3969 |
| 16 |
2026-03-30 |
0.8033 |
4.4143 |
| 17 |
2026-03-27 |
0.8024 |
4.4134 |
| 18 |
2026-03-26 |
0.7876 |
4.3986 |
| 19 |
2026-03-25 |
0.7995 |
4.4105 |
| 20 |
2026-03-24 |
0.7875 |
4.3985 |
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