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 |
2025-12-05 |
0.9146 |
3.7774 |
| 2 |
2025-12-04 |
0.9142 |
3.7770 |
| 3 |
2025-12-03 |
0.9117 |
3.7745 |
| 4 |
2025-12-02 |
0.9198 |
3.7826 |
| 5 |
2025-12-01 |
0.9220 |
3.7848 |
| 6 |
2025-11-28 |
0.9123 |
3.7751 |
| 7 |
2025-11-27 |
0.9089 |
3.7717 |
| 8 |
2025-11-26 |
0.9127 |
3.7755 |
| 9 |
2025-11-25 |
0.9006 |
3.7634 |
| 10 |
2025-11-24 |
0.8870 |
3.7498 |
| 11 |
2025-11-21 |
0.8899 |
3.7527 |
| 12 |
2025-11-20 |
0.9187 |
3.7815 |
| 13 |
2025-11-19 |
0.9285 |
3.7913 |
| 14 |
2025-11-18 |
0.9236 |
3.7864 |
| 15 |
2025-11-17 |
0.9283 |
3.7911 |
| 16 |
2025-11-14 |
0.9287 |
3.7915 |
| 17 |
2025-11-13 |
0.9438 |
3.8066 |
| 18 |
2025-11-12 |
0.9325 |
3.7953 |
| 19 |
2025-11-11 |
0.9320 |
3.7948 |
| 20 |
2025-11-10 |
0.9439 |
3.8067 |
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