大成新兴活力混合A(016475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9404 |
0.9404 |
| 2 |
2026-10-30 |
0.9232 |
0.9232 |
| 3 |
2026-10-29 |
0.9414 |
0.9414 |
| 4 |
2026-10-28 |
0.9491 |
0.9491 |
| 5 |
2026-10-27 |
0.9484 |
0.9484 |
| 6 |
2026-10-26 |
0.9725 |
0.9725 |
| 7 |
2026-10-23 |
0.9620 |
0.9620 |
| 8 |
2026-10-22 |
0.9434 |
0.9434 |
| 9 |
2026-10-21 |
0.9537 |
0.9537 |
| 10 |
2026-10-20 |
0.9591 |
0.9591 |
| 11 |
2026-10-19 |
0.9683 |
0.9683 |
| 12 |
2026-10-16 |
0.9600 |
0.9600 |
| 13 |
2026-10-15 |
0.9407 |
0.9407 |
| 14 |
2026-10-14 |
0.9666 |
0.9666 |
| 15 |
2026-10-13 |
0.9820 |
0.9820 |
| 16 |
2026-10-12 |
0.9901 |
0.9901 |
| 17 |
2026-10-09 |
1.0062 |
1.0062 |
| 18 |
2026-10-08 |
0.9962 |
0.9962 |
| 19 |
2026-09-30 |
1.0166 |
1.0166 |
| 20 |
2026-09-29 |
0.9929 |
0.9929 |
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