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 |
2026-02-26 |
2.5410 |
2.5410 |
| 2 |
2026-02-25 |
2.5450 |
2.5450 |
| 3 |
2026-02-24 |
2.5453 |
2.5453 |
| 4 |
2026-02-13 |
2.5249 |
2.5249 |
| 5 |
2026-02-12 |
2.5599 |
2.5599 |
| 6 |
2026-02-11 |
2.5548 |
2.5548 |
| 7 |
2026-02-10 |
2.5461 |
2.5461 |
| 8 |
2026-02-09 |
2.5230 |
2.5230 |
| 9 |
2026-02-06 |
2.5048 |
2.5048 |
| 10 |
2026-02-05 |
2.5139 |
2.5139 |
| 11 |
2026-02-04 |
2.5150 |
2.5150 |
| 12 |
2026-02-03 |
2.4836 |
2.4836 |
| 13 |
2026-02-02 |
2.4539 |
2.4539 |
| 14 |
2026-01-30 |
2.5151 |
2.5151 |
| 15 |
2026-01-29 |
2.5578 |
2.5578 |
| 16 |
2026-01-28 |
2.5348 |
2.5348 |
| 17 |
2026-01-27 |
2.5056 |
2.5056 |
| 18 |
2026-01-26 |
2.4992 |
2.4992 |
| 19 |
2026-01-23 |
2.5033 |
2.5033 |
| 20 |
2026-01-22 |
2.5033 |
2.5033 |
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