大成竞争优势混合A(090013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
2.0765 |
3.2595 |
| 2 |
2026-04-08 |
2.0770 |
3.2600 |
| 3 |
2026-04-07 |
2.0561 |
3.2391 |
| 4 |
2026-04-03 |
2.0487 |
3.2317 |
| 5 |
2026-04-02 |
2.0682 |
3.2512 |
| 6 |
2026-04-01 |
2.0712 |
3.2542 |
| 7 |
2026-03-31 |
2.0553 |
3.2383 |
| 8 |
2026-03-30 |
2.0655 |
3.2485 |
| 9 |
2026-03-27 |
2.0600 |
3.2430 |
| 10 |
2026-03-26 |
2.0440 |
3.2270 |
| 11 |
2026-03-25 |
2.0527 |
3.2357 |
| 12 |
2026-03-24 |
2.0434 |
3.2264 |
| 13 |
2026-03-23 |
2.0226 |
3.2056 |
| 14 |
2026-03-20 |
2.0609 |
3.2439 |
| 15 |
2026-03-19 |
2.0792 |
3.2622 |
| 16 |
2026-03-18 |
2.0894 |
3.2724 |
| 17 |
2026-03-17 |
2.0933 |
3.2763 |
| 18 |
2026-03-16 |
2.1044 |
3.2874 |
| 19 |
2026-03-13 |
2.1067 |
3.2897 |
| 20 |
2026-03-12 |
2.1106 |
3.2936 |
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