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 |
2026-06-09 |
3.9110 |
3.9110 |
| 2 |
2026-06-08 |
3.7990 |
3.7990 |
| 3 |
2026-06-05 |
3.8940 |
3.8940 |
| 4 |
2026-06-04 |
3.9610 |
3.9610 |
| 5 |
2026-06-03 |
4.0080 |
4.0080 |
| 6 |
2026-06-02 |
3.9870 |
3.9870 |
| 7 |
2026-06-01 |
3.9830 |
3.9830 |
| 8 |
2026-05-29 |
4.0410 |
4.0410 |
| 9 |
2026-05-28 |
4.1220 |
4.1220 |
| 10 |
2026-05-27 |
4.0390 |
4.0390 |
| 11 |
2026-05-26 |
4.0980 |
4.0980 |
| 12 |
2026-05-25 |
4.1340 |
4.1340 |
| 13 |
2026-05-22 |
4.0910 |
4.0910 |
| 14 |
2026-05-21 |
4.0410 |
4.0410 |
| 15 |
2026-05-20 |
4.1180 |
4.1180 |
| 16 |
2026-05-19 |
4.1320 |
4.1320 |
| 17 |
2026-05-18 |
4.1160 |
4.1160 |
| 18 |
2026-05-15 |
4.1400 |
4.1400 |
| 19 |
2026-05-14 |
4.1760 |
4.1760 |
| 20 |
2026-05-13 |
4.2500 |
4.2500 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
