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 |
2026-10-30 |
1.5580 |
1.5580 |
| 2 |
2026-10-29 |
1.6275 |
1.6275 |
| 3 |
2026-10-28 |
1.7426 |
1.7426 |
| 4 |
2026-10-27 |
1.6588 |
1.6588 |
| 5 |
2026-10-26 |
1.7142 |
1.7142 |
| 6 |
2026-10-23 |
1.7967 |
1.7967 |
| 7 |
2026-10-22 |
1.7690 |
1.7690 |
| 8 |
2026-10-21 |
1.8576 |
1.8576 |
| 9 |
2026-10-20 |
1.8492 |
1.8492 |
| 10 |
2026-10-19 |
1.8408 |
1.8408 |
| 11 |
2026-10-16 |
1.8787 |
1.8787 |
| 12 |
2026-10-15 |
1.9085 |
1.9085 |
| 13 |
2026-10-14 |
1.9874 |
1.9874 |
| 14 |
2026-10-13 |
2.0310 |
2.0310 |
| 15 |
2026-10-12 |
2.0036 |
2.0036 |
| 16 |
2026-10-09 |
2.0809 |
2.0809 |
| 17 |
2026-10-08 |
2.1123 |
2.1123 |
| 18 |
2026-09-30 |
2.2396 |
2.2396 |
| 19 |
2026-09-29 |
2.2636 |
2.2636 |
| 20 |
2026-09-28 |
2.2491 |
2.2491 |
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