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 |
2026-04-17 |
0.9819 |
0.9819 |
| 2 |
2026-04-16 |
0.9833 |
0.9833 |
| 3 |
2026-04-15 |
0.9719 |
0.9719 |
| 4 |
2026-04-14 |
0.9744 |
0.9744 |
| 5 |
2026-04-13 |
0.9657 |
0.9657 |
| 6 |
2026-04-10 |
0.9686 |
0.9686 |
| 7 |
2026-04-09 |
0.9619 |
0.9619 |
| 8 |
2026-04-08 |
0.9681 |
0.9681 |
| 9 |
2026-04-07 |
0.9417 |
0.9417 |
| 10 |
2026-04-03 |
0.9392 |
0.9392 |
| 11 |
2026-04-02 |
0.9421 |
0.9421 |
| 12 |
2026-04-01 |
0.9558 |
0.9558 |
| 13 |
2026-03-31 |
0.9402 |
0.9402 |
| 14 |
2026-03-30 |
0.9503 |
0.9503 |
| 15 |
2026-03-27 |
0.9498 |
0.9498 |
| 16 |
2026-03-26 |
0.9436 |
0.9436 |
| 17 |
2026-03-25 |
0.9539 |
0.9539 |
| 18 |
2026-03-24 |
0.9385 |
0.9385 |
| 19 |
2026-03-23 |
0.9200 |
0.9200 |
| 20 |
2026-03-20 |
0.9575 |
0.9575 |
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