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 |
2026-09-17 |
1.3350 |
1.9350 |
| 2 |
2026-09-16 |
1.3400 |
1.9400 |
| 3 |
2026-09-15 |
1.3380 |
1.9380 |
| 4 |
2026-09-14 |
1.3480 |
1.9480 |
| 5 |
2026-09-11 |
1.3450 |
1.9450 |
| 6 |
2026-09-10 |
1.3660 |
1.9660 |
| 7 |
2026-09-09 |
1.3780 |
1.9780 |
| 8 |
2026-09-08 |
1.3910 |
1.9910 |
| 9 |
2026-09-07 |
1.3840 |
1.9840 |
| 10 |
2026-09-04 |
1.3950 |
1.9950 |
| 11 |
2026-09-03 |
1.3820 |
1.9820 |
| 12 |
2026-09-02 |
1.3770 |
1.9770 |
| 13 |
2026-09-01 |
1.3980 |
1.9980 |
| 14 |
2026-08-31 |
1.3860 |
1.9860 |
| 15 |
2026-08-28 |
1.4080 |
2.0080 |
| 16 |
2026-08-27 |
1.4020 |
2.0020 |
| 17 |
2026-08-26 |
1.4050 |
2.0050 |
| 18 |
2026-08-25 |
1.3980 |
1.9980 |
| 19 |
2026-08-24 |
1.3800 |
1.9800 |
| 20 |
2026-08-21 |
1.4020 |
2.0020 |
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