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 |
2026-02-04 |
1.0014 |
3.8642 |
| 2 |
2026-02-03 |
1.0003 |
3.8631 |
| 3 |
2026-02-02 |
0.9857 |
3.8485 |
| 4 |
2026-01-30 |
1.0185 |
3.8813 |
| 5 |
2026-01-29 |
1.0360 |
3.8988 |
| 6 |
2026-01-28 |
1.0467 |
3.9095 |
| 7 |
2026-01-27 |
1.0314 |
3.8942 |
| 8 |
2026-01-26 |
1.0337 |
3.8965 |
| 9 |
2026-01-23 |
1.0196 |
3.8824 |
| 10 |
2026-01-22 |
1.0206 |
3.8834 |
| 11 |
2026-01-21 |
1.0185 |
3.8813 |
| 12 |
2026-01-20 |
1.0011 |
3.8639 |
| 13 |
2026-01-19 |
1.0040 |
3.8668 |
| 14 |
2026-01-16 |
0.9979 |
3.8607 |
| 15 |
2026-01-15 |
0.9989 |
3.8617 |
| 16 |
2026-01-14 |
0.9799 |
3.8427 |
| 17 |
2026-01-13 |
0.9777 |
3.8405 |
| 18 |
2026-01-12 |
0.9797 |
3.8425 |
| 19 |
2026-01-09 |
0.9703 |
3.8331 |
| 20 |
2026-01-08 |
0.9674 |
3.8302 |
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