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 |
2025-12-05 |
1.8704 |
4.2914 |
| 2 |
2025-12-04 |
1.8610 |
4.2820 |
| 3 |
2025-12-03 |
1.8588 |
4.2798 |
| 4 |
2025-12-02 |
1.8556 |
4.2766 |
| 5 |
2025-12-01 |
1.8546 |
4.2756 |
| 6 |
2025-11-28 |
1.8462 |
4.2672 |
| 7 |
2025-11-27 |
1.8408 |
4.2618 |
| 8 |
2025-11-26 |
1.8365 |
4.2575 |
| 9 |
2025-11-25 |
1.8326 |
4.2536 |
| 10 |
2025-11-24 |
1.8240 |
4.2450 |
| 11 |
2025-11-21 |
1.8275 |
4.2485 |
| 12 |
2025-11-20 |
1.8469 |
4.2679 |
| 13 |
2025-11-19 |
1.8499 |
4.2709 |
| 14 |
2025-11-18 |
1.8415 |
4.2625 |
| 15 |
2025-11-17 |
1.8562 |
4.2772 |
| 16 |
2025-11-14 |
1.8655 |
4.2865 |
| 17 |
2025-11-13 |
1.8830 |
4.3040 |
| 18 |
2025-11-12 |
1.8732 |
4.2942 |
| 19 |
2025-11-11 |
1.8620 |
4.2830 |
| 20 |
2025-11-10 |
1.8633 |
4.2843 |
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