大成至诚鑫选混合A(017181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8632 |
0.8632 |
| 2 |
2026-10-29 |
0.8790 |
0.8790 |
| 3 |
2026-10-28 |
0.9019 |
0.9019 |
| 4 |
2026-10-27 |
0.8811 |
0.8811 |
| 5 |
2026-10-26 |
0.8973 |
0.8973 |
| 6 |
2026-10-23 |
0.9109 |
0.9109 |
| 7 |
2026-10-22 |
0.8955 |
0.8955 |
| 8 |
2026-10-21 |
0.9251 |
0.9251 |
| 9 |
2026-10-20 |
0.9178 |
0.9178 |
| 10 |
2026-10-19 |
0.9146 |
0.9146 |
| 11 |
2026-10-16 |
0.9234 |
0.9234 |
| 12 |
2026-10-15 |
0.9235 |
0.9235 |
| 13 |
2026-10-14 |
0.9562 |
0.9562 |
| 14 |
2026-10-13 |
0.9697 |
0.9697 |
| 15 |
2026-10-12 |
0.9689 |
0.9689 |
| 16 |
2026-10-09 |
0.9924 |
0.9924 |
| 17 |
2026-10-08 |
0.9979 |
0.9979 |
| 18 |
2026-09-30 |
1.0236 |
1.0236 |
| 19 |
2026-09-29 |
1.0220 |
1.0220 |
| 20 |
2026-09-28 |
1.0186 |
1.0186 |
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