大成成长进取混合A(010371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
2.0366 |
2.0366 |
| 2 |
2026-02-27 |
2.0286 |
2.0286 |
| 3 |
2026-02-26 |
2.0345 |
2.0345 |
| 4 |
2026-02-25 |
1.9981 |
1.9981 |
| 5 |
2026-02-24 |
1.9898 |
1.9898 |
| 6 |
2026-02-13 |
1.9696 |
1.9696 |
| 7 |
2026-02-12 |
1.9992 |
1.9992 |
| 8 |
2026-02-11 |
1.9169 |
1.9169 |
| 9 |
2026-02-10 |
1.9405 |
1.9405 |
| 10 |
2026-02-09 |
1.9259 |
1.9259 |
| 11 |
2026-02-06 |
1.8333 |
1.8333 |
| 12 |
2026-02-05 |
1.8557 |
1.8557 |
| 13 |
2026-02-04 |
1.9134 |
1.9134 |
| 14 |
2026-02-03 |
1.9250 |
1.9250 |
| 15 |
2026-02-02 |
1.8481 |
1.8481 |
| 16 |
2026-01-30 |
1.9203 |
1.9203 |
| 17 |
2026-01-29 |
1.8867 |
1.8867 |
| 18 |
2026-01-28 |
1.9445 |
1.9445 |
| 19 |
2026-01-27 |
1.9048 |
1.9048 |
| 20 |
2026-01-26 |
1.8582 |
1.8582 |
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