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 |
2026-03-06 |
1.8512 |
1.8512 |
| 2 |
2026-03-05 |
1.8624 |
1.8624 |
| 3 |
2026-03-04 |
1.8898 |
1.8898 |
| 4 |
2026-03-03 |
1.9217 |
1.9217 |
| 5 |
2026-03-02 |
1.9600 |
1.9600 |
| 6 |
2026-02-27 |
1.8874 |
1.8874 |
| 7 |
2026-02-26 |
1.8561 |
1.8561 |
| 8 |
2026-02-25 |
1.8725 |
1.8725 |
| 9 |
2026-02-24 |
1.8139 |
1.8139 |
| 10 |
2026-02-13 |
1.7260 |
1.7260 |
| 11 |
2026-02-12 |
1.7885 |
1.7885 |
| 12 |
2026-02-11 |
1.7665 |
1.7665 |
| 13 |
2026-02-10 |
1.7397 |
1.7397 |
| 14 |
2026-02-09 |
1.7367 |
1.7367 |
| 15 |
2026-02-06 |
1.7043 |
1.7043 |
| 16 |
2026-02-05 |
1.7044 |
1.7044 |
| 17 |
2026-02-04 |
1.7448 |
1.7448 |
| 18 |
2026-02-03 |
1.7119 |
1.7119 |
| 19 |
2026-02-02 |
1.6869 |
1.6869 |
| 20 |
2026-01-30 |
1.8000 |
1.8000 |
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