大成成长回报六个月持有混合A(012473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
0.9977 |
0.9977 |
| 2 |
2026-11-02 |
0.9881 |
0.9881 |
| 3 |
2026-10-30 |
0.9737 |
0.9737 |
| 4 |
2026-10-29 |
0.9729 |
0.9729 |
| 5 |
2026-10-28 |
0.9804 |
0.9804 |
| 6 |
2026-10-27 |
0.9739 |
0.9739 |
| 7 |
2026-10-26 |
0.9853 |
0.9853 |
| 8 |
2026-10-23 |
0.9866 |
0.9866 |
| 9 |
2026-10-22 |
0.9650 |
0.9650 |
| 10 |
2026-10-21 |
0.9848 |
0.9848 |
| 11 |
2026-10-20 |
1.0018 |
1.0018 |
| 12 |
2026-10-19 |
1.0082 |
1.0082 |
| 13 |
2026-10-16 |
1.0088 |
1.0088 |
| 14 |
2026-10-15 |
1.0009 |
1.0009 |
| 15 |
2026-10-14 |
1.0183 |
1.0183 |
| 16 |
2026-10-13 |
1.0326 |
1.0326 |
| 17 |
2026-10-12 |
1.0412 |
1.0412 |
| 18 |
2026-10-09 |
1.0551 |
1.0551 |
| 19 |
2026-10-08 |
1.0521 |
1.0521 |
| 20 |
2026-09-30 |
1.0682 |
1.0682 |
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