大成核心双动力混合A(090011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.4340 |
2.0340 |
| 2 |
2026-06-11 |
1.4080 |
2.0080 |
| 3 |
2026-06-10 |
1.4100 |
2.0100 |
| 4 |
2026-06-09 |
1.4090 |
2.0090 |
| 5 |
2026-06-08 |
1.4000 |
2.0000 |
| 6 |
2026-06-05 |
1.4380 |
2.0380 |
| 7 |
2026-06-04 |
1.4410 |
2.0410 |
| 8 |
2026-06-03 |
1.4450 |
2.0450 |
| 9 |
2026-06-02 |
1.4610 |
2.0610 |
| 10 |
2026-06-01 |
1.4830 |
2.0830 |
| 11 |
2026-05-29 |
1.4710 |
2.0710 |
| 12 |
2026-05-28 |
1.4750 |
2.0750 |
| 13 |
2026-05-27 |
1.4860 |
2.0860 |
| 14 |
2026-05-26 |
1.5110 |
2.1110 |
| 15 |
2026-05-25 |
1.5180 |
2.1180 |
| 16 |
2026-05-22 |
1.5210 |
2.1210 |
| 17 |
2026-05-21 |
1.5160 |
2.1160 |
| 18 |
2026-05-20 |
1.5550 |
2.1550 |
| 19 |
2026-05-19 |
1.5670 |
2.1670 |
| 20 |
2026-05-18 |
1.5480 |
2.1480 |
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