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 |
2026-03-12 |
1.2711 |
1.2711 |
| 2 |
2026-03-11 |
1.2772 |
1.2772 |
| 3 |
2026-03-10 |
1.2637 |
1.2637 |
| 4 |
2026-03-09 |
1.2441 |
1.2441 |
| 5 |
2026-03-06 |
1.2553 |
1.2553 |
| 6 |
2026-03-05 |
1.2494 |
1.2494 |
| 7 |
2026-03-04 |
1.2364 |
1.2364 |
| 8 |
2026-03-03 |
1.2396 |
1.2396 |
| 9 |
2026-03-02 |
1.2673 |
1.2673 |
| 10 |
2026-02-27 |
1.2576 |
1.2576 |
| 11 |
2026-02-26 |
1.2555 |
1.2555 |
| 12 |
2026-02-25 |
1.2590 |
1.2590 |
| 13 |
2026-02-24 |
1.2529 |
1.2529 |
| 14 |
2026-02-13 |
1.2425 |
1.2425 |
| 15 |
2026-02-12 |
1.2728 |
1.2728 |
| 16 |
2026-02-11 |
1.2551 |
1.2551 |
| 17 |
2026-02-10 |
1.2415 |
1.2415 |
| 18 |
2026-02-09 |
1.2313 |
1.2313 |
| 19 |
2026-02-06 |
1.1971 |
1.1971 |
| 20 |
2026-02-05 |
1.1945 |
1.1945 |
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