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 |
2026-04-13 |
1.8977 |
4.3187 |
| 2 |
2026-04-10 |
1.9087 |
4.3297 |
| 3 |
2026-04-09 |
1.9047 |
4.3257 |
| 4 |
2026-04-08 |
1.9103 |
4.3313 |
| 5 |
2026-04-07 |
1.8816 |
4.3026 |
| 6 |
2026-04-03 |
1.8847 |
4.3057 |
| 7 |
2026-04-02 |
1.9033 |
4.3243 |
| 8 |
2026-04-01 |
1.9018 |
4.3228 |
| 9 |
2026-03-31 |
1.8916 |
4.3126 |
| 10 |
2026-03-30 |
1.9066 |
4.3276 |
| 11 |
2026-03-27 |
1.9082 |
4.3292 |
| 12 |
2026-03-26 |
1.8853 |
4.3063 |
| 13 |
2026-03-25 |
1.8992 |
4.3202 |
| 14 |
2026-03-24 |
1.8828 |
4.3038 |
| 15 |
2026-03-23 |
1.8615 |
4.2825 |
| 16 |
2026-03-20 |
1.9118 |
4.3328 |
| 17 |
2026-03-19 |
1.9270 |
4.3480 |
| 18 |
2026-03-18 |
1.9537 |
4.3747 |
| 19 |
2026-03-17 |
1.9592 |
4.3802 |
| 20 |
2026-03-16 |
1.9732 |
4.3942 |
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