大成竞先成长混合A(026486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-30 |
0.9872 |
0.9872 |
| 2 |
2026-09-29 |
0.9901 |
0.9901 |
| 3 |
2026-09-28 |
0.9798 |
0.9798 |
| 4 |
2026-09-24 |
1.0280 |
1.0280 |
| 5 |
2026-09-23 |
1.0589 |
1.0589 |
| 6 |
2026-09-22 |
1.0563 |
1.0563 |
| 7 |
2026-09-21 |
1.0654 |
1.0654 |
| 8 |
2026-09-18 |
1.0519 |
1.0519 |
| 9 |
2026-09-17 |
1.0313 |
1.0313 |
| 10 |
2026-09-16 |
1.0388 |
1.0388 |
| 11 |
2026-09-15 |
1.0135 |
1.0135 |
| 12 |
2026-09-14 |
1.0203 |
1.0203 |
| 13 |
2026-09-11 |
1.0358 |
1.0358 |
| 14 |
2026-09-10 |
1.0337 |
1.0337 |
| 15 |
2026-09-09 |
1.0395 |
1.0395 |
| 16 |
2026-09-08 |
1.0310 |
1.0310 |
| 17 |
2026-09-07 |
1.0242 |
1.0242 |
| 18 |
2026-09-04 |
0.9768 |
0.9768 |
| 19 |
2026-09-03 |
0.9922 |
0.9922 |
| 20 |
2026-09-02 |
0.9909 |
0.9909 |
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