大成蓝筹稳健混合A(090003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9355 |
3.7983 |
| 2 |
2026-10-30 |
0.9379 |
3.8007 |
| 3 |
2026-10-29 |
0.9493 |
3.8121 |
| 4 |
2026-10-28 |
0.9656 |
3.8284 |
| 5 |
2026-10-27 |
0.9555 |
3.8183 |
| 6 |
2026-10-26 |
0.9643 |
3.8271 |
| 7 |
2026-10-23 |
0.9691 |
3.8319 |
| 8 |
2026-10-22 |
0.9512 |
3.8140 |
| 9 |
2026-10-21 |
0.9745 |
3.8373 |
| 10 |
2026-10-20 |
0.9677 |
3.8305 |
| 11 |
2026-10-19 |
0.9717 |
3.8345 |
| 12 |
2026-10-16 |
0.9746 |
3.8374 |
| 13 |
2026-10-15 |
0.9797 |
3.8425 |
| 14 |
2026-10-14 |
1.0052 |
3.8680 |
| 15 |
2026-10-13 |
1.0122 |
3.8750 |
| 16 |
2026-10-12 |
1.0044 |
3.8672 |
| 17 |
2026-10-09 |
1.0209 |
3.8837 |
| 18 |
2026-10-08 |
1.0240 |
3.8868 |
| 19 |
2026-09-30 |
1.0310 |
3.8938 |
| 20 |
2026-09-29 |
1.0316 |
3.8944 |
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