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 |
2026-03-09 |
1.0059 |
1.0059 |
| 2 |
2026-03-06 |
1.0196 |
1.0196 |
| 3 |
2026-03-05 |
1.0173 |
1.0173 |
| 4 |
2026-03-04 |
1.0086 |
1.0086 |
| 5 |
2026-03-03 |
1.0184 |
1.0184 |
| 6 |
2026-03-02 |
1.0453 |
1.0453 |
| 7 |
2026-02-27 |
1.0455 |
1.0455 |
| 8 |
2026-02-26 |
1.0445 |
1.0445 |
| 9 |
2026-02-25 |
1.0451 |
1.0451 |
| 10 |
2026-02-24 |
1.0355 |
1.0355 |
| 11 |
2026-02-13 |
1.0266 |
1.0266 |
| 12 |
2026-02-12 |
1.0379 |
1.0379 |
| 13 |
2026-02-11 |
1.0359 |
1.0359 |
| 14 |
2026-02-10 |
1.0350 |
1.0350 |
| 15 |
2026-02-09 |
1.0338 |
1.0338 |
| 16 |
2026-02-06 |
1.0127 |
1.0127 |
| 17 |
2026-02-05 |
1.0193 |
1.0193 |
| 18 |
2026-02-04 |
1.0321 |
1.0321 |
| 19 |
2026-02-03 |
1.0275 |
1.0275 |
| 20 |
2026-02-02 |
1.0040 |
1.0040 |
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