大成聚优成长混合A(014224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3625 |
1.3625 |
| 2 |
2026-10-22 |
1.3525 |
1.3525 |
| 3 |
2026-10-21 |
1.3826 |
1.3826 |
| 4 |
2026-10-20 |
1.3914 |
1.3914 |
| 5 |
2026-10-19 |
1.4039 |
1.4039 |
| 6 |
2026-10-16 |
1.4049 |
1.4049 |
| 7 |
2026-10-15 |
1.3966 |
1.3966 |
| 8 |
2026-10-14 |
1.4285 |
1.4285 |
| 9 |
2026-10-13 |
1.4377 |
1.4377 |
| 10 |
2026-10-12 |
1.4260 |
1.4260 |
| 11 |
2026-10-09 |
1.4510 |
1.4510 |
| 12 |
2026-10-08 |
1.4300 |
1.4300 |
| 13 |
2026-09-30 |
1.4342 |
1.4342 |
| 14 |
2026-09-29 |
1.4212 |
1.4212 |
| 15 |
2026-09-28 |
1.4249 |
1.4249 |
| 16 |
2026-09-24 |
1.4510 |
1.4510 |
| 17 |
2026-09-23 |
1.4699 |
1.4699 |
| 18 |
2026-09-22 |
1.4831 |
1.4831 |
| 19 |
2026-09-21 |
1.5097 |
1.5097 |
| 20 |
2026-09-18 |
1.4960 |
1.4960 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
