大成蓝筹稳健混合A(090003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1221 |
3.9849 |
| 2 |
2026-06-11 |
1.1263 |
3.9891 |
| 3 |
2026-06-10 |
1.1238 |
3.9866 |
| 4 |
2026-06-09 |
1.1466 |
4.0094 |
| 5 |
2026-06-08 |
1.1012 |
3.9640 |
| 6 |
2026-06-05 |
1.1377 |
4.0005 |
| 7 |
2026-06-04 |
1.1848 |
4.0476 |
| 8 |
2026-06-03 |
1.1733 |
4.0361 |
| 9 |
2026-06-02 |
1.1637 |
4.0265 |
| 10 |
2026-06-01 |
1.1410 |
4.0038 |
| 11 |
2026-05-29 |
1.1724 |
4.0352 |
| 12 |
2026-05-28 |
1.1905 |
4.0533 |
| 13 |
2026-05-27 |
1.1621 |
4.0249 |
| 14 |
2026-05-26 |
1.1734 |
4.0362 |
| 15 |
2026-05-25 |
1.1561 |
4.0189 |
| 16 |
2026-05-22 |
1.1165 |
3.9793 |
| 17 |
2026-05-21 |
1.0839 |
3.9467 |
| 18 |
2026-05-20 |
1.1085 |
3.9713 |
| 19 |
2026-05-19 |
1.1021 |
3.9649 |
| 20 |
2026-05-18 |
1.1023 |
3.9651 |
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