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 |
2026-11-02 |
0.8697 |
0.8697 |
| 2 |
2026-10-30 |
0.8649 |
0.8649 |
| 3 |
2026-10-29 |
0.8752 |
0.8752 |
| 4 |
2026-10-28 |
0.8843 |
0.8843 |
| 5 |
2026-10-27 |
0.8742 |
0.8742 |
| 6 |
2026-10-26 |
0.8811 |
0.8811 |
| 7 |
2026-10-23 |
0.8863 |
0.8863 |
| 8 |
2026-10-22 |
0.8796 |
0.8796 |
| 9 |
2026-10-21 |
0.8980 |
0.8980 |
| 10 |
2026-10-20 |
0.9015 |
0.9015 |
| 11 |
2026-10-19 |
0.9069 |
0.9069 |
| 12 |
2026-10-16 |
0.9064 |
0.9064 |
| 13 |
2026-10-15 |
0.9025 |
0.9025 |
| 14 |
2026-10-14 |
0.9205 |
0.9205 |
| 15 |
2026-10-13 |
0.9274 |
0.9274 |
| 16 |
2026-10-12 |
0.9278 |
0.9278 |
| 17 |
2026-10-09 |
0.9358 |
0.9358 |
| 18 |
2026-10-08 |
0.9315 |
0.9315 |
| 19 |
2026-09-30 |
0.9414 |
0.9414 |
| 20 |
2026-09-29 |
0.9393 |
0.9393 |
微信公众号
证券之星APP
基本资料
