大成成长领航一年持有混合A(017261)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9564 |
0.9564 |
| 2 |
2026-10-30 |
0.9425 |
0.9425 |
| 3 |
2026-10-29 |
0.9578 |
0.9578 |
| 4 |
2026-10-28 |
0.9727 |
0.9727 |
| 5 |
2026-10-27 |
0.9546 |
0.9546 |
| 6 |
2026-10-26 |
0.9754 |
0.9754 |
| 7 |
2026-10-23 |
0.9787 |
0.9787 |
| 8 |
2026-10-22 |
0.9591 |
0.9591 |
| 9 |
2026-10-21 |
0.9830 |
0.9830 |
| 10 |
2026-10-20 |
0.9944 |
0.9944 |
| 11 |
2026-10-19 |
0.9900 |
0.9900 |
| 12 |
2026-10-16 |
1.0025 |
1.0025 |
| 13 |
2026-10-15 |
1.0031 |
1.0031 |
| 14 |
2026-10-14 |
1.0225 |
1.0225 |
| 15 |
2026-10-13 |
1.0353 |
1.0353 |
| 16 |
2026-10-12 |
1.0442 |
1.0442 |
| 17 |
2026-10-09 |
1.0528 |
1.0528 |
| 18 |
2026-10-08 |
1.0528 |
1.0528 |
| 19 |
2026-09-30 |
1.0790 |
1.0790 |
| 20 |
2026-09-29 |
1.0733 |
1.0733 |
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