大成行业先锋混合A(008274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3653 |
1.3653 |
| 2 |
2026-02-26 |
1.3536 |
1.3536 |
| 3 |
2026-02-25 |
1.3769 |
1.3769 |
| 4 |
2026-02-24 |
1.3713 |
1.3713 |
| 5 |
2026-02-13 |
1.3597 |
1.3597 |
| 6 |
2026-02-12 |
1.3820 |
1.3820 |
| 7 |
2026-02-11 |
1.3906 |
1.3906 |
| 8 |
2026-02-10 |
1.4059 |
1.4059 |
| 9 |
2026-02-09 |
1.3948 |
1.3948 |
| 10 |
2026-02-06 |
1.3865 |
1.3865 |
| 11 |
2026-02-05 |
1.4056 |
1.4056 |
| 12 |
2026-02-04 |
1.4104 |
1.4104 |
| 13 |
2026-02-03 |
1.4089 |
1.4089 |
| 14 |
2026-02-02 |
1.3724 |
1.3724 |
| 15 |
2026-01-30 |
1.4355 |
1.4355 |
| 16 |
2026-01-29 |
1.4587 |
1.4587 |
| 17 |
2026-01-28 |
1.4528 |
1.4528 |
| 18 |
2026-01-27 |
1.4769 |
1.4769 |
| 19 |
2026-01-26 |
1.4740 |
1.4740 |
| 20 |
2026-01-23 |
1.4980 |
1.4980 |
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