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 |
2024-04-19 |
1.5307 |
2.7137 |
| 2 |
2024-04-18 |
1.5365 |
2.7195 |
| 3 |
2024-04-17 |
1.5362 |
2.7192 |
| 4 |
2024-04-16 |
1.5099 |
2.6929 |
| 5 |
2024-04-15 |
1.5409 |
2.7239 |
| 6 |
2024-04-12 |
1.5375 |
2.7205 |
| 7 |
2024-04-11 |
1.5451 |
2.7281 |
| 8 |
2024-04-10 |
1.5422 |
2.7252 |
| 9 |
2024-04-09 |
1.5518 |
2.7348 |
| 10 |
2024-04-08 |
1.5411 |
2.7241 |
| 11 |
2024-04-03 |
1.5553 |
2.7383 |
| 12 |
2024-04-02 |
1.5579 |
2.7409 |
| 13 |
2024-04-01 |
1.5568 |
2.7398 |
| 14 |
2024-03-29 |
1.5509 |
2.7339 |
| 15 |
2024-03-28 |
1.5373 |
2.7203 |
| 16 |
2024-03-27 |
1.5182 |
2.7012 |
| 17 |
2024-03-26 |
1.5398 |
2.7228 |
| 18 |
2024-03-25 |
1.5379 |
2.7209 |
| 19 |
2024-03-22 |
1.5539 |
2.7369 |
| 20 |
2024-03-21 |
1.5685 |
2.7515 |
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