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 |
2026-04-17 |
1.0203 |
3.8831 |
| 2 |
2026-04-16 |
1.0185 |
3.8813 |
| 3 |
2026-04-15 |
1.0033 |
3.8661 |
| 4 |
2026-04-14 |
1.0115 |
3.8743 |
| 5 |
2026-04-13 |
0.9990 |
3.8618 |
| 6 |
2026-04-10 |
0.9950 |
3.8578 |
| 7 |
2026-04-09 |
0.9763 |
3.8391 |
| 8 |
2026-04-08 |
0.9722 |
3.8350 |
| 9 |
2026-04-07 |
0.9304 |
3.7932 |
| 10 |
2026-04-03 |
0.9287 |
3.7915 |
| 11 |
2026-04-02 |
0.9355 |
3.7983 |
| 12 |
2026-04-01 |
0.9464 |
3.8092 |
| 13 |
2026-03-31 |
0.9308 |
3.7936 |
| 14 |
2026-03-30 |
0.9425 |
3.8053 |
| 15 |
2026-03-27 |
0.9431 |
3.8059 |
| 16 |
2026-03-26 |
0.9297 |
3.7925 |
| 17 |
2026-03-25 |
0.9479 |
3.8107 |
| 18 |
2026-03-24 |
0.9300 |
3.7928 |
| 19 |
2026-03-23 |
0.9142 |
3.7770 |
| 20 |
2026-03-20 |
0.9521 |
3.8149 |
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