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 |
2024-04-19 |
3.6170 |
3.6170 |
| 2 |
2024-04-18 |
3.6520 |
3.6520 |
| 3 |
2024-04-17 |
3.6530 |
3.6530 |
| 4 |
2024-04-16 |
3.6230 |
3.6230 |
| 5 |
2024-04-15 |
3.6730 |
3.6730 |
| 6 |
2024-04-12 |
3.6500 |
3.6500 |
| 7 |
2024-04-11 |
3.6470 |
3.6470 |
| 8 |
2024-04-10 |
3.6500 |
3.6500 |
| 9 |
2024-04-09 |
3.6920 |
3.6920 |
| 10 |
2024-04-08 |
3.6760 |
3.6760 |
| 11 |
2024-04-03 |
3.7160 |
3.7160 |
| 12 |
2024-04-02 |
3.7320 |
3.7320 |
| 13 |
2024-04-01 |
3.7570 |
3.7570 |
| 14 |
2024-03-29 |
3.7120 |
3.7120 |
| 15 |
2024-03-28 |
3.7070 |
3.7070 |
| 16 |
2024-03-27 |
3.6820 |
3.6820 |
| 17 |
2024-03-26 |
3.7150 |
3.7150 |
| 18 |
2024-03-25 |
3.7050 |
3.7050 |
| 19 |
2024-03-22 |
3.7380 |
3.7380 |
| 20 |
2024-03-21 |
3.7780 |
3.7780 |
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
