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 |
2025-12-05 |
0.9866 |
0.9866 |
| 2 |
2025-12-04 |
0.9801 |
0.9801 |
| 3 |
2025-12-03 |
0.9785 |
0.9785 |
| 4 |
2025-12-02 |
0.9823 |
0.9823 |
| 5 |
2025-12-01 |
0.9860 |
0.9860 |
| 6 |
2025-11-28 |
0.9802 |
0.9802 |
| 7 |
2025-11-27 |
0.9768 |
0.9768 |
| 8 |
2025-11-26 |
0.9778 |
0.9778 |
| 9 |
2025-11-25 |
0.9743 |
0.9743 |
| 10 |
2025-11-24 |
0.9664 |
0.9664 |
| 11 |
2025-11-21 |
0.9618 |
0.9618 |
| 12 |
2025-11-20 |
0.9771 |
0.9771 |
| 13 |
2025-11-19 |
0.9789 |
0.9789 |
| 14 |
2025-11-18 |
0.9764 |
0.9764 |
| 15 |
2025-11-17 |
0.9844 |
0.9844 |
| 16 |
2025-11-14 |
0.9889 |
0.9889 |
| 17 |
2025-11-07 |
0.9896 |
0.9896 |
| 18 |
2025-10-31 |
0.9910 |
0.9910 |
| 19 |
2025-10-28 |
1.0000 |
1.0000 |
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