大成多元配置三个月持有混合(ETF-FOF)C(025522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9918 |
0.9918 |
| 2 |
2025-12-30 |
0.9960 |
0.9960 |
| 3 |
2025-12-29 |
0.9954 |
0.9954 |
| 4 |
2025-12-26 |
1.0012 |
1.0012 |
| 5 |
2025-12-25 |
0.9968 |
0.9968 |
| 6 |
2025-12-24 |
0.9968 |
0.9968 |
| 7 |
2025-12-23 |
0.9940 |
0.9940 |
| 8 |
2025-12-22 |
0.9914 |
0.9914 |
| 9 |
2025-12-19 |
0.9842 |
0.9842 |
| 10 |
2025-12-18 |
0.9785 |
0.9785 |
| 11 |
2025-12-17 |
0.9824 |
0.9824 |
| 12 |
2025-12-16 |
0.9720 |
0.9720 |
| 13 |
2025-12-15 |
0.9834 |
0.9834 |
| 14 |
2025-12-12 |
0.9892 |
0.9892 |
| 15 |
2025-12-11 |
0.9815 |
0.9815 |
| 16 |
2025-12-10 |
0.9863 |
0.9863 |
| 17 |
2025-12-09 |
0.9841 |
0.9841 |
| 18 |
2025-12-08 |
0.9894 |
0.9894 |
| 19 |
2025-12-05 |
0.9862 |
0.9862 |
| 20 |
2025-12-04 |
0.9797 |
0.9797 |
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