大成内需增长混合A(090015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
4.0250 |
4.0250 |
| 2 |
2026-09-16 |
4.0220 |
4.0220 |
| 3 |
2026-09-15 |
3.9930 |
3.9930 |
| 4 |
2026-09-14 |
4.0030 |
4.0030 |
| 5 |
2026-09-11 |
3.9910 |
3.9910 |
| 6 |
2026-09-10 |
4.0570 |
4.0570 |
| 7 |
2026-09-09 |
4.1060 |
4.1060 |
| 8 |
2026-09-08 |
4.0980 |
4.0980 |
| 9 |
2026-09-07 |
4.0510 |
4.0510 |
| 10 |
2026-09-04 |
4.0240 |
4.0240 |
| 11 |
2026-09-03 |
4.0240 |
4.0240 |
| 12 |
2026-09-02 |
4.0350 |
4.0350 |
| 13 |
2026-09-01 |
4.0560 |
4.0560 |
| 14 |
2026-08-31 |
4.0310 |
4.0310 |
| 15 |
2026-08-28 |
4.0210 |
4.0210 |
| 16 |
2026-08-27 |
4.0330 |
4.0330 |
| 17 |
2026-08-26 |
3.9830 |
3.9830 |
| 18 |
2026-08-25 |
3.9680 |
3.9680 |
| 19 |
2026-08-24 |
3.9100 |
3.9100 |
| 20 |
2026-08-21 |
3.9450 |
3.9450 |
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