大成国证价值100指数A(026935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-12 |
0.9786 |
0.9786 |
| 2 |
2026-11-11 |
0.9842 |
0.9842 |
| 3 |
2026-11-10 |
0.9910 |
0.9910 |
| 4 |
2026-11-09 |
0.9952 |
0.9952 |
| 5 |
2026-11-06 |
0.9996 |
0.9996 |
| 6 |
2026-11-05 |
0.9971 |
0.9971 |
| 7 |
2026-11-04 |
1.0005 |
1.0005 |
| 8 |
2026-11-03 |
1.0030 |
1.0030 |
| 9 |
2026-11-02 |
0.9898 |
0.9898 |
| 10 |
2026-10-30 |
0.9874 |
0.9874 |
| 11 |
2026-10-29 |
0.9814 |
0.9814 |
| 12 |
2026-10-28 |
0.9786 |
0.9786 |
| 13 |
2026-10-27 |
0.9781 |
0.9781 |
| 14 |
2026-10-26 |
0.9760 |
0.9760 |
| 15 |
2026-10-23 |
0.9682 |
0.9682 |
| 16 |
2026-10-22 |
0.9658 |
0.9658 |
| 17 |
2026-10-21 |
0.9753 |
0.9753 |
| 18 |
2026-10-20 |
0.9889 |
0.9889 |
| 19 |
2026-10-19 |
1.0019 |
1.0019 |
| 20 |
2026-10-16 |
0.9932 |
0.9932 |
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