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 |
2026-04-17 |
1.4309 |
1.4309 |
| 2 |
2026-04-16 |
1.4343 |
1.4343 |
| 3 |
2026-04-15 |
1.4080 |
1.4080 |
| 4 |
2026-04-14 |
1.4183 |
1.4183 |
| 5 |
2026-04-13 |
1.4003 |
1.4003 |
| 6 |
2026-04-10 |
1.4063 |
1.4063 |
| 7 |
2026-04-09 |
1.3952 |
1.3952 |
| 8 |
2026-04-08 |
1.3858 |
1.3858 |
| 9 |
2026-04-07 |
1.3296 |
1.3296 |
| 10 |
2026-04-03 |
1.3223 |
1.3223 |
| 11 |
2026-04-02 |
1.3244 |
1.3244 |
| 12 |
2026-04-01 |
1.3466 |
1.3466 |
| 13 |
2026-03-31 |
1.3159 |
1.3159 |
| 14 |
2026-03-30 |
1.3301 |
1.3301 |
| 15 |
2026-03-27 |
1.3301 |
1.3301 |
| 16 |
2026-03-26 |
1.3052 |
1.3052 |
| 17 |
2026-03-25 |
1.3233 |
1.3233 |
| 18 |
2026-03-24 |
1.2978 |
1.2978 |
| 19 |
2026-03-23 |
1.2720 |
1.2720 |
| 20 |
2026-03-20 |
1.3198 |
1.3198 |
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