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 |
2026-11-02 |
1.7916 |
4.2126 |
| 2 |
2026-10-30 |
1.7802 |
4.2012 |
| 3 |
2026-10-29 |
1.7761 |
4.1971 |
| 4 |
2026-10-28 |
1.7783 |
4.1993 |
| 5 |
2026-10-27 |
1.7783 |
4.1993 |
| 6 |
2026-10-26 |
1.7909 |
4.2119 |
| 7 |
2026-10-23 |
1.7806 |
4.2016 |
| 8 |
2026-10-22 |
1.7563 |
4.1773 |
| 9 |
2026-10-21 |
1.7641 |
4.1851 |
| 10 |
2026-10-20 |
1.7826 |
4.2036 |
| 11 |
2026-10-19 |
1.7878 |
4.2088 |
| 12 |
2026-10-16 |
1.7739 |
4.1949 |
| 13 |
2026-10-15 |
1.7650 |
4.1860 |
| 14 |
2026-10-14 |
1.7817 |
4.2027 |
| 15 |
2026-10-13 |
1.7809 |
4.2019 |
| 16 |
2026-10-12 |
1.7935 |
4.2145 |
| 17 |
2026-10-09 |
1.7904 |
4.2114 |
| 18 |
2026-10-08 |
1.7819 |
4.2029 |
| 19 |
2026-09-30 |
1.7882 |
4.2092 |
| 20 |
2026-09-29 |
1.7794 |
4.2004 |
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