大成优势企业混合A(008271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.4890 |
2.4890 |
| 2 |
2025-11-13 |
2.5116 |
2.5116 |
| 3 |
2025-11-12 |
2.5036 |
2.5036 |
| 4 |
2025-11-11 |
2.4927 |
2.4927 |
| 5 |
2025-11-10 |
2.4945 |
2.4945 |
| 6 |
2025-11-07 |
2.4748 |
2.4748 |
| 7 |
2025-11-06 |
2.4797 |
2.4797 |
| 8 |
2025-11-05 |
2.4392 |
2.4392 |
| 9 |
2025-11-04 |
2.4258 |
2.4258 |
| 10 |
2025-11-03 |
2.4337 |
2.4337 |
| 11 |
2025-10-31 |
2.4393 |
2.4393 |
| 12 |
2025-10-30 |
2.4460 |
2.4460 |
| 13 |
2025-10-29 |
2.4449 |
2.4449 |
| 14 |
2025-10-28 |
2.4391 |
2.4391 |
| 15 |
2025-10-27 |
2.4384 |
2.4384 |
| 16 |
2025-10-24 |
2.4111 |
2.4111 |
| 17 |
2025-10-23 |
2.4026 |
2.4026 |
| 18 |
2025-10-22 |
2.3843 |
2.3843 |
| 19 |
2025-10-21 |
2.3928 |
2.3928 |
| 20 |
2025-10-20 |
2.3815 |
2.3815 |
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