大成洞察优势混合(024406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8876 |
0.8876 |
| 2 |
2026-10-29 |
0.8825 |
0.8825 |
| 3 |
2026-10-28 |
0.8892 |
0.8892 |
| 4 |
2026-10-27 |
0.8862 |
0.8862 |
| 5 |
2026-10-26 |
0.8900 |
0.8900 |
| 6 |
2026-10-23 |
0.8858 |
0.8858 |
| 7 |
2026-10-22 |
0.8745 |
0.8745 |
| 8 |
2026-10-21 |
0.8821 |
0.8821 |
| 9 |
2026-10-20 |
0.8930 |
0.8930 |
| 10 |
2026-10-19 |
0.8978 |
0.8978 |
| 11 |
2026-10-16 |
0.8936 |
0.8936 |
| 12 |
2026-10-15 |
0.8899 |
0.8899 |
| 13 |
2026-10-14 |
0.8987 |
0.8987 |
| 14 |
2026-10-13 |
0.9009 |
0.9009 |
| 15 |
2026-10-12 |
0.9054 |
0.9054 |
| 16 |
2026-10-09 |
0.9043 |
0.9043 |
| 17 |
2026-10-08 |
0.8978 |
0.8978 |
| 18 |
2026-09-30 |
0.9031 |
0.9031 |
| 19 |
2026-09-29 |
0.8992 |
0.8992 |
| 20 |
2026-09-28 |
0.9020 |
0.9020 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
