大成创优鑫选混合A(018862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
0.8750 |
0.8750 |
| 2 |
2026-11-02 |
0.8827 |
0.8827 |
| 3 |
2026-10-30 |
0.8790 |
0.8790 |
| 4 |
2026-10-29 |
0.8761 |
0.8761 |
| 5 |
2026-10-28 |
0.8887 |
0.8887 |
| 6 |
2026-10-27 |
0.8872 |
0.8872 |
| 7 |
2026-10-26 |
0.8903 |
0.8903 |
| 8 |
2026-10-23 |
0.8857 |
0.8857 |
| 9 |
2026-10-22 |
0.8763 |
0.8763 |
| 10 |
2026-10-21 |
0.9051 |
0.9051 |
| 11 |
2026-10-20 |
0.9115 |
0.9115 |
| 12 |
2026-10-19 |
0.9224 |
0.9224 |
| 13 |
2026-10-16 |
0.9270 |
0.9270 |
| 14 |
2026-10-15 |
0.9197 |
0.9197 |
| 15 |
2026-10-14 |
0.9613 |
0.9613 |
| 16 |
2026-10-13 |
0.9721 |
0.9721 |
| 17 |
2026-10-12 |
0.9596 |
0.9596 |
| 18 |
2026-10-09 |
0.9818 |
0.9818 |
| 19 |
2026-10-08 |
0.9597 |
0.9597 |
| 20 |
2026-09-30 |
0.9513 |
0.9513 |
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