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 |
2026-08-14 |
1.0509 |
1.0509 |
| 2 |
2026-08-13 |
1.0402 |
1.0402 |
| 3 |
2026-08-12 |
1.0556 |
1.0556 |
| 4 |
2026-08-11 |
1.0381 |
1.0381 |
| 5 |
2026-08-10 |
1.0523 |
1.0523 |
| 6 |
2026-08-07 |
1.0597 |
1.0597 |
| 7 |
2026-08-06 |
1.0277 |
1.0277 |
| 8 |
2026-08-05 |
1.0251 |
1.0251 |
| 9 |
2026-08-04 |
1.0150 |
1.0150 |
| 10 |
2026-08-03 |
0.9723 |
0.9723 |
| 11 |
2026-07-31 |
0.9748 |
0.9748 |
| 12 |
2026-07-30 |
0.9507 |
0.9507 |
| 13 |
2026-07-29 |
1.0031 |
1.0031 |
| 14 |
2026-07-28 |
0.9950 |
0.9950 |
| 15 |
2026-07-27 |
1.0939 |
1.0939 |
| 16 |
2026-07-24 |
1.0467 |
1.0467 |
| 17 |
2026-07-23 |
1.0646 |
1.0646 |
| 18 |
2026-07-22 |
1.0698 |
1.0698 |
| 19 |
2026-07-21 |
1.1207 |
1.1207 |
| 20 |
2026-07-20 |
1.0641 |
1.0641 |
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