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 |
2026-06-12 |
3.9860 |
3.9860 |
| 2 |
2026-06-11 |
3.9860 |
3.9860 |
| 3 |
2026-06-10 |
3.9320 |
3.9320 |
| 4 |
2026-06-09 |
3.9190 |
3.9190 |
| 5 |
2026-06-08 |
3.8070 |
3.8070 |
| 6 |
2026-06-05 |
3.9030 |
3.9030 |
| 7 |
2026-06-04 |
3.9700 |
3.9700 |
| 8 |
2026-06-03 |
4.0170 |
4.0170 |
| 9 |
2026-06-02 |
3.9960 |
3.9960 |
| 10 |
2026-06-01 |
3.9920 |
3.9920 |
| 11 |
2026-05-29 |
4.0500 |
4.0500 |
| 12 |
2026-05-28 |
4.1300 |
4.1300 |
| 13 |
2026-05-27 |
4.0480 |
4.0480 |
| 14 |
2026-05-26 |
4.1060 |
4.1060 |
| 15 |
2026-05-25 |
4.1420 |
4.1420 |
| 16 |
2026-05-22 |
4.0990 |
4.0990 |
| 17 |
2026-05-21 |
4.0490 |
4.0490 |
| 18 |
2026-05-20 |
4.1260 |
4.1260 |
| 19 |
2026-05-19 |
4.1390 |
4.1390 |
| 20 |
2026-05-18 |
4.1230 |
4.1230 |
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