大成多元配置三个月持有混合(ETF-FOF)A(025521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.9273 |
0.9273 |
| 2 |
2026-07-31 |
0.9390 |
0.9390 |
| 3 |
2026-07-30 |
0.9279 |
0.9279 |
| 4 |
2026-07-29 |
0.9425 |
0.9425 |
| 5 |
2026-07-28 |
0.9348 |
0.9348 |
| 6 |
2026-07-27 |
0.9583 |
0.9583 |
| 7 |
2026-07-24 |
0.9435 |
0.9435 |
| 8 |
2026-07-23 |
0.9588 |
0.9588 |
| 9 |
2026-07-22 |
0.9582 |
0.9582 |
| 10 |
2026-07-21 |
0.9641 |
0.9641 |
| 11 |
2026-07-20 |
0.9337 |
0.9337 |
| 12 |
2026-07-17 |
0.9350 |
0.9350 |
| 13 |
2026-07-16 |
0.9716 |
0.9716 |
| 14 |
2026-07-15 |
0.9831 |
0.9831 |
| 15 |
2026-07-14 |
0.9914 |
0.9914 |
| 16 |
2026-07-13 |
0.9744 |
0.9744 |
| 17 |
2026-07-10 |
0.9969 |
0.9969 |
| 18 |
2026-07-09 |
1.0136 |
1.0136 |
| 19 |
2026-07-08 |
0.9925 |
0.9925 |
| 20 |
2026-07-07 |
0.9944 |
0.9944 |
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