大成行业轮动混合A(090009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
3.5650 |
3.5650 |
| 2 |
2026-03-05 |
3.5780 |
3.5780 |
| 3 |
2026-03-04 |
3.5780 |
3.5780 |
| 4 |
2026-03-03 |
3.6190 |
3.6190 |
| 5 |
2026-03-02 |
3.7680 |
3.7680 |
| 6 |
2026-02-27 |
3.7170 |
3.7170 |
| 7 |
2026-02-26 |
3.6890 |
3.6890 |
| 8 |
2026-02-25 |
3.6970 |
3.6970 |
| 9 |
2026-02-24 |
3.6420 |
3.6420 |
| 10 |
2026-02-13 |
3.5910 |
3.5910 |
| 11 |
2026-02-12 |
3.6490 |
3.6490 |
| 12 |
2026-02-11 |
3.6540 |
3.6540 |
| 13 |
2026-02-10 |
3.6110 |
3.6110 |
| 14 |
2026-02-09 |
3.6000 |
3.6000 |
| 15 |
2026-02-06 |
3.5400 |
3.5400 |
| 16 |
2026-02-05 |
3.5640 |
3.5640 |
| 17 |
2026-02-04 |
3.6380 |
3.6380 |
| 18 |
2026-02-03 |
3.6240 |
3.6240 |
| 19 |
2026-02-02 |
3.5890 |
3.5890 |
| 20 |
2026-01-30 |
3.7320 |
3.7320 |
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