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 |
2026-09-18 |
1.7990 |
4.2200 |
| 2 |
2026-09-17 |
1.7942 |
4.2152 |
| 3 |
2026-09-16 |
1.7990 |
4.2200 |
| 4 |
2026-09-15 |
1.8133 |
4.2343 |
| 5 |
2026-09-14 |
1.8107 |
4.2317 |
| 6 |
2026-09-11 |
1.8120 |
4.2330 |
| 7 |
2026-09-10 |
1.8266 |
4.2476 |
| 8 |
2026-09-09 |
1.8402 |
4.2612 |
| 9 |
2026-09-08 |
1.8389 |
4.2599 |
| 10 |
2026-09-07 |
1.8372 |
4.2582 |
| 11 |
2026-09-04 |
1.8540 |
4.2750 |
| 12 |
2026-09-03 |
1.8468 |
4.2678 |
| 13 |
2026-09-02 |
1.8430 |
4.2640 |
| 14 |
2026-09-01 |
1.8574 |
4.2784 |
| 15 |
2026-08-31 |
1.8530 |
4.2740 |
| 16 |
2026-08-28 |
1.8549 |
4.2759 |
| 17 |
2026-08-27 |
1.8500 |
4.2710 |
| 18 |
2026-08-26 |
1.8471 |
4.2681 |
| 19 |
2026-08-25 |
1.8434 |
4.2644 |
| 20 |
2026-08-24 |
1.8332 |
4.2542 |
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