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 |
2025-12-05 |
0.9862 |
0.9862 |
| 2 |
2025-12-04 |
0.9797 |
0.9797 |
| 3 |
2025-12-03 |
0.9782 |
0.9782 |
| 4 |
2025-12-02 |
0.9819 |
0.9819 |
| 5 |
2025-12-01 |
0.9856 |
0.9856 |
| 6 |
2025-11-28 |
0.9798 |
0.9798 |
| 7 |
2025-11-27 |
0.9765 |
0.9765 |
| 8 |
2025-11-26 |
0.9775 |
0.9775 |
| 9 |
2025-11-25 |
0.9740 |
0.9740 |
| 10 |
2025-11-24 |
0.9661 |
0.9661 |
| 11 |
2025-11-21 |
0.9615 |
0.9615 |
| 12 |
2025-11-20 |
0.9768 |
0.9768 |
| 13 |
2025-11-19 |
0.9787 |
0.9787 |
| 14 |
2025-11-18 |
0.9762 |
0.9762 |
| 15 |
2025-11-17 |
0.9841 |
0.9841 |
| 16 |
2025-11-14 |
0.9887 |
0.9887 |
| 17 |
2025-11-07 |
0.9895 |
0.9895 |
| 18 |
2025-10-31 |
0.9909 |
0.9909 |
| 19 |
2025-10-28 |
1.0000 |
1.0000 |
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