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 |
2025-12-05 |
0.7567 |
4.3677 |
| 2 |
2025-12-04 |
0.7528 |
4.3638 |
| 3 |
2025-12-03 |
0.7522 |
4.3632 |
| 4 |
2025-12-02 |
0.7584 |
4.3694 |
| 5 |
2025-12-01 |
0.7672 |
4.3782 |
| 6 |
2025-11-28 |
0.7612 |
4.3722 |
| 7 |
2025-11-27 |
0.7576 |
4.3686 |
| 8 |
2025-11-26 |
0.7604 |
4.3714 |
| 9 |
2025-11-25 |
0.7478 |
4.3588 |
| 10 |
2025-11-24 |
0.7351 |
4.3461 |
| 11 |
2025-11-21 |
0.7362 |
4.3472 |
| 12 |
2025-11-20 |
0.7634 |
4.3744 |
| 13 |
2025-11-19 |
0.7691 |
4.3801 |
| 14 |
2025-11-18 |
0.7658 |
4.3768 |
| 15 |
2025-11-17 |
0.7742 |
4.3852 |
| 16 |
2025-11-14 |
0.7737 |
4.3847 |
| 17 |
2025-11-13 |
0.7856 |
4.3966 |
| 18 |
2025-11-12 |
0.7763 |
4.3873 |
| 19 |
2025-11-11 |
0.7738 |
4.3848 |
| 20 |
2025-11-10 |
0.7806 |
4.3916 |
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