大成均衡增长混合A(017764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1096 |
1.1096 |
| 2 |
2026-10-30 |
1.1098 |
1.1098 |
| 3 |
2026-10-29 |
1.1385 |
1.1385 |
| 4 |
2026-10-28 |
1.1732 |
1.1732 |
| 5 |
2026-10-27 |
1.1429 |
1.1429 |
| 6 |
2026-10-26 |
1.1601 |
1.1601 |
| 7 |
2026-10-23 |
1.1896 |
1.1896 |
| 8 |
2026-10-22 |
1.1603 |
1.1603 |
| 9 |
2026-10-21 |
1.2041 |
1.2041 |
| 10 |
2026-10-20 |
1.2113 |
1.2113 |
| 11 |
2026-10-19 |
1.2082 |
1.2082 |
| 12 |
2026-10-16 |
1.2081 |
1.2081 |
| 13 |
2026-10-15 |
1.2022 |
1.2022 |
| 14 |
2026-10-14 |
1.2283 |
1.2283 |
| 15 |
2026-10-13 |
1.2539 |
1.2539 |
| 16 |
2026-10-12 |
1.2512 |
1.2512 |
| 17 |
2026-10-09 |
1.2844 |
1.2844 |
| 18 |
2026-10-08 |
1.2814 |
1.2814 |
| 19 |
2026-09-30 |
1.3143 |
1.3143 |
| 20 |
2026-09-29 |
1.3161 |
1.3161 |
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