大成精选增值混合A(090004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-04 |
1.8477 |
4.2687 |
| 2 |
2026-08-03 |
1.8638 |
4.2848 |
| 3 |
2026-07-31 |
1.8664 |
4.2874 |
| 4 |
2026-07-30 |
1.8703 |
4.2913 |
| 5 |
2026-07-29 |
1.8526 |
4.2736 |
| 6 |
2026-07-28 |
1.8187 |
4.2397 |
| 7 |
2026-07-27 |
1.8177 |
4.2387 |
| 8 |
2026-07-24 |
1.7982 |
4.2192 |
| 9 |
2026-07-23 |
1.8281 |
4.2491 |
| 10 |
2026-07-22 |
1.8256 |
4.2466 |
| 11 |
2026-07-21 |
1.8130 |
4.2340 |
| 12 |
2026-07-20 |
1.8099 |
4.2309 |
| 13 |
2026-07-17 |
1.7768 |
4.1978 |
| 14 |
2026-07-16 |
1.7933 |
4.2143 |
| 15 |
2026-07-15 |
1.7957 |
4.2167 |
| 16 |
2026-07-14 |
1.7717 |
4.1927 |
| 17 |
2026-07-13 |
1.7582 |
4.1792 |
| 18 |
2026-07-10 |
1.7533 |
4.1743 |
| 19 |
2026-07-09 |
1.7442 |
4.1652 |
| 20 |
2026-07-08 |
1.7473 |
4.1683 |
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