大成精选增值混合A(090004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.7945 |
4.2155 |
| 2 |
2026-06-11 |
1.7831 |
4.2041 |
| 3 |
2026-06-10 |
1.7797 |
4.2007 |
| 4 |
2026-06-09 |
1.7771 |
4.1981 |
| 5 |
2026-06-08 |
1.7693 |
4.1903 |
| 6 |
2026-06-05 |
1.7856 |
4.2066 |
| 7 |
2026-06-04 |
1.7896 |
4.2106 |
| 8 |
2026-06-03 |
1.8092 |
4.2302 |
| 9 |
2026-06-02 |
1.8227 |
4.2437 |
| 10 |
2026-06-01 |
1.8223 |
4.2433 |
| 11 |
2026-05-29 |
1.8167 |
4.2377 |
| 12 |
2026-05-28 |
1.8059 |
4.2269 |
| 13 |
2026-05-27 |
1.8143 |
4.2353 |
| 14 |
2026-05-26 |
1.8278 |
4.2488 |
| 15 |
2026-05-25 |
1.8207 |
4.2417 |
| 16 |
2026-05-22 |
1.8254 |
4.2464 |
| 17 |
2026-05-21 |
1.8302 |
4.2512 |
| 18 |
2026-05-20 |
1.8494 |
4.2704 |
| 19 |
2026-05-19 |
1.8520 |
4.2730 |
| 20 |
2026-05-18 |
1.8551 |
4.2761 |
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