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 |
2024-04-17 |
1.5858 |
4.0068 |
2 |
2024-04-16 |
1.5714 |
3.9924 |
3 |
2024-04-15 |
1.5786 |
3.9996 |
4 |
2024-04-12 |
1.5489 |
3.9699 |
5 |
2024-04-11 |
1.5547 |
3.9757 |
6 |
2024-04-10 |
1.5529 |
3.9739 |
7 |
2024-04-09 |
1.5573 |
3.9783 |
8 |
2024-04-08 |
1.5620 |
3.9830 |
9 |
2024-04-03 |
1.5736 |
3.9946 |
10 |
2024-04-02 |
1.5698 |
3.9908 |
11 |
2024-04-01 |
1.5701 |
3.9911 |
12 |
2024-03-29 |
1.5577 |
3.9787 |
13 |
2024-03-28 |
1.5423 |
3.9633 |
14 |
2024-03-27 |
1.5304 |
3.9514 |
15 |
2024-03-26 |
1.5358 |
3.9568 |
16 |
2024-03-25 |
1.5349 |
3.9559 |
17 |
2024-03-22 |
1.5338 |
3.9548 |
18 |
2024-03-21 |
1.5380 |
3.9590 |
19 |
2024-03-20 |
1.5447 |
3.9657 |
20 |
2024-03-19 |
1.5421 |
3.9631 |
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