大成内需增长混合H(960018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
4.0530 |
4.0530 |
| 2 |
2026-04-23 |
4.0860 |
4.0860 |
| 3 |
2026-04-22 |
4.1130 |
4.1130 |
| 4 |
2026-04-21 |
4.1160 |
4.1160 |
| 5 |
2026-04-20 |
4.0970 |
4.0970 |
| 6 |
2026-04-17 |
4.0570 |
4.0570 |
| 7 |
2026-04-16 |
4.0540 |
4.0540 |
| 8 |
2026-04-15 |
4.0310 |
4.0310 |
| 9 |
2026-04-14 |
4.0210 |
4.0210 |
| 10 |
2026-04-13 |
3.9880 |
3.9880 |
| 11 |
2026-04-10 |
3.9850 |
3.9850 |
| 12 |
2026-04-09 |
3.9640 |
3.9640 |
| 13 |
2026-04-08 |
3.9630 |
3.9630 |
| 14 |
2026-04-07 |
3.8820 |
3.8820 |
| 15 |
2026-04-03 |
3.8620 |
3.8620 |
| 16 |
2026-04-02 |
3.9170 |
3.9170 |
| 17 |
2026-04-01 |
3.9450 |
3.9450 |
| 18 |
2026-03-31 |
3.8920 |
3.8920 |
| 19 |
2026-03-30 |
3.9290 |
3.9290 |
| 20 |
2026-03-27 |
3.9480 |
3.9480 |
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