大成互联网思维混合A(001144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.1991 |
2.1991 |
| 2 |
2026-03-03 |
2.2207 |
2.2207 |
| 3 |
2026-03-02 |
2.3040 |
2.3040 |
| 4 |
2026-02-27 |
2.2760 |
2.2760 |
| 5 |
2026-02-26 |
2.3338 |
2.3338 |
| 6 |
2026-02-25 |
2.2697 |
2.2697 |
| 7 |
2026-02-24 |
2.2885 |
2.2885 |
| 8 |
2026-02-13 |
2.2065 |
2.2065 |
| 9 |
2026-02-12 |
2.2500 |
2.2500 |
| 10 |
2026-02-11 |
2.1788 |
2.1788 |
| 11 |
2026-02-10 |
2.2132 |
2.2132 |
| 12 |
2026-02-09 |
2.2089 |
2.2089 |
| 13 |
2026-02-06 |
2.1112 |
2.1112 |
| 14 |
2026-02-05 |
2.1391 |
2.1391 |
| 15 |
2026-02-04 |
2.1940 |
2.1940 |
| 16 |
2026-02-03 |
2.2395 |
2.2395 |
| 17 |
2026-02-02 |
2.1892 |
2.1892 |
| 18 |
2026-01-30 |
2.2383 |
2.2383 |
| 19 |
2026-01-29 |
2.1878 |
2.1878 |
| 20 |
2026-01-28 |
2.2559 |
2.2559 |
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