大成价值增长混合A(090001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.6627 |
4.2737 |
| 2 |
2026-10-30 |
0.6646 |
4.2756 |
| 3 |
2026-10-29 |
0.6877 |
4.2987 |
| 4 |
2026-10-28 |
0.7250 |
4.3360 |
| 5 |
2026-10-27 |
0.7055 |
4.3165 |
| 6 |
2026-10-26 |
0.7161 |
4.3271 |
| 7 |
2026-10-23 |
0.7362 |
4.3472 |
| 8 |
2026-10-22 |
0.7301 |
4.3411 |
| 9 |
2026-10-21 |
0.7562 |
4.3672 |
| 10 |
2026-10-20 |
0.7462 |
4.3572 |
| 11 |
2026-10-19 |
0.7448 |
4.3558 |
| 12 |
2026-10-16 |
0.7592 |
4.3702 |
| 13 |
2026-10-15 |
0.7656 |
4.3766 |
| 14 |
2026-10-14 |
0.7771 |
4.3881 |
| 15 |
2026-10-13 |
0.7939 |
4.4049 |
| 16 |
2026-10-12 |
0.7787 |
4.3897 |
| 17 |
2026-10-09 |
0.7910 |
4.4020 |
| 18 |
2026-10-08 |
0.8019 |
4.4129 |
| 19 |
2026-09-30 |
0.8273 |
4.4383 |
| 20 |
2026-09-29 |
0.8391 |
4.4501 |
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