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 |
2026-11-02 |
0.8661 |
0.8661 |
| 2 |
2026-10-30 |
0.8614 |
0.8614 |
| 3 |
2026-10-29 |
0.8717 |
0.8717 |
| 4 |
2026-10-28 |
0.8807 |
0.8807 |
| 5 |
2026-10-27 |
0.8707 |
0.8707 |
| 6 |
2026-10-26 |
0.8775 |
0.8775 |
| 7 |
2026-10-23 |
0.8828 |
0.8828 |
| 8 |
2026-10-22 |
0.8762 |
0.8762 |
| 9 |
2026-10-21 |
0.8944 |
0.8944 |
| 10 |
2026-10-20 |
0.8980 |
0.8980 |
| 11 |
2026-10-19 |
0.9033 |
0.9033 |
| 12 |
2026-10-16 |
0.9029 |
0.9029 |
| 13 |
2026-10-15 |
0.8990 |
0.8990 |
| 14 |
2026-10-14 |
0.9170 |
0.9170 |
| 15 |
2026-10-13 |
0.9238 |
0.9238 |
| 16 |
2026-10-12 |
0.9242 |
0.9242 |
| 17 |
2026-10-09 |
0.9322 |
0.9322 |
| 18 |
2026-10-08 |
0.9279 |
0.9279 |
| 19 |
2026-09-30 |
0.9379 |
0.9379 |
| 20 |
2026-09-29 |
0.9358 |
0.9358 |
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