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 |
2026-03-06 |
0.8378 |
4.4488 |
| 2 |
2026-03-05 |
0.8372 |
4.4482 |
| 3 |
2026-03-04 |
0.8273 |
4.4383 |
| 4 |
2026-03-03 |
0.8335 |
4.4445 |
| 5 |
2026-03-02 |
0.8640 |
4.4750 |
| 6 |
2026-02-27 |
0.8704 |
4.4814 |
| 7 |
2026-02-26 |
0.8739 |
4.4849 |
| 8 |
2026-02-25 |
0.8599 |
4.4709 |
| 9 |
2026-02-24 |
0.8530 |
4.4640 |
| 10 |
2026-02-13 |
0.8476 |
4.4586 |
| 11 |
2026-02-12 |
0.8502 |
4.4612 |
| 12 |
2026-02-11 |
0.8396 |
4.4506 |
| 13 |
2026-02-10 |
0.8413 |
4.4523 |
| 14 |
2026-02-09 |
0.8368 |
4.4478 |
| 15 |
2026-02-06 |
0.8168 |
4.4278 |
| 16 |
2026-02-05 |
0.8198 |
4.4308 |
| 17 |
2026-02-04 |
0.8302 |
4.4412 |
| 18 |
2026-02-03 |
0.8372 |
4.4482 |
| 19 |
2026-02-02 |
0.8206 |
4.4316 |
| 20 |
2026-01-30 |
0.8435 |
4.4545 |
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