大成盛世精选混合A(002945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
2.2570 |
2.2570 |
| 2 |
2026-07-30 |
2.2600 |
2.2600 |
| 3 |
2026-07-29 |
2.2300 |
2.2300 |
| 4 |
2026-07-28 |
2.1810 |
2.1810 |
| 5 |
2026-07-27 |
2.1920 |
2.1920 |
| 6 |
2026-07-24 |
2.1330 |
2.1330 |
| 7 |
2026-07-23 |
2.1920 |
2.1920 |
| 8 |
2026-07-22 |
2.1610 |
2.1610 |
| 9 |
2026-07-21 |
2.1500 |
2.1500 |
| 10 |
2026-07-20 |
2.1130 |
2.1130 |
| 11 |
2026-07-17 |
2.1020 |
2.1020 |
| 12 |
2026-07-16 |
2.1610 |
2.1610 |
| 13 |
2026-07-15 |
2.1740 |
2.1740 |
| 14 |
2026-07-14 |
2.1510 |
2.1510 |
| 15 |
2026-07-13 |
2.1480 |
2.1480 |
| 16 |
2026-07-10 |
2.2510 |
2.2510 |
| 17 |
2026-07-09 |
2.2420 |
2.2420 |
| 18 |
2026-07-08 |
2.2550 |
2.2550 |
| 19 |
2026-07-07 |
2.3320 |
2.3320 |
| 20 |
2026-07-06 |
2.3900 |
2.3900 |
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