大成至臻回报混合A(024469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1827 |
1.1827 |
| 2 |
2026-10-29 |
1.1996 |
1.1996 |
| 3 |
2026-10-28 |
1.2322 |
1.2322 |
| 4 |
2026-10-27 |
1.1923 |
1.1923 |
| 5 |
2026-10-26 |
1.2203 |
1.2203 |
| 6 |
2026-10-23 |
1.2796 |
1.2796 |
| 7 |
2026-10-22 |
1.2526 |
1.2526 |
| 8 |
2026-10-21 |
1.3217 |
1.3217 |
| 9 |
2026-10-20 |
1.3126 |
1.3126 |
| 10 |
2026-10-19 |
1.3065 |
1.3065 |
| 11 |
2026-10-16 |
1.3344 |
1.3344 |
| 12 |
2026-10-15 |
1.3534 |
1.3534 |
| 13 |
2026-10-14 |
1.4183 |
1.4183 |
| 14 |
2026-10-13 |
1.4486 |
1.4486 |
| 15 |
2026-10-12 |
1.4228 |
1.4228 |
| 16 |
2026-10-09 |
1.4767 |
1.4767 |
| 17 |
2026-10-08 |
1.4923 |
1.4923 |
| 18 |
2026-09-30 |
1.5892 |
1.5892 |
| 19 |
2026-09-29 |
1.6009 |
1.6009 |
| 20 |
2026-09-28 |
1.5866 |
1.5866 |
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