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 |
2024-04-19 |
0.9680 |
0.9680 |
2 |
2024-04-18 |
0.9632 |
0.9632 |
3 |
2024-04-17 |
0.9522 |
0.9522 |
4 |
2024-04-16 |
0.9371 |
0.9371 |
5 |
2024-04-15 |
0.9645 |
0.9645 |
6 |
2024-04-12 |
0.9672 |
0.9672 |
7 |
2024-04-11 |
0.9530 |
0.9530 |
8 |
2024-04-10 |
0.9473 |
0.9473 |
9 |
2024-04-09 |
0.9425 |
0.9425 |
10 |
2024-04-08 |
0.9433 |
0.9433 |
11 |
2024-04-03 |
0.9508 |
0.9508 |
12 |
2024-04-02 |
0.9308 |
0.9308 |
13 |
2024-04-01 |
0.9229 |
0.9229 |
14 |
2024-03-29 |
0.9107 |
0.9107 |
15 |
2024-03-28 |
0.8935 |
0.8935 |
16 |
2024-03-27 |
0.8785 |
0.8785 |
17 |
2024-03-26 |
0.8853 |
0.8853 |
18 |
2024-03-25 |
0.8860 |
0.8860 |
19 |
2024-03-22 |
0.8823 |
0.8823 |
20 |
2024-03-21 |
0.8952 |
0.8952 |
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