大成核心双动力混合A(090011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.6100 |
2.2100 |
| 2 |
2026-03-04 |
1.6090 |
2.2090 |
| 3 |
2026-03-03 |
1.6280 |
2.2280 |
| 4 |
2026-03-02 |
1.6530 |
2.2530 |
| 5 |
2026-02-27 |
1.6710 |
2.2710 |
| 6 |
2026-02-26 |
1.6600 |
2.2600 |
| 7 |
2026-02-25 |
1.6810 |
2.2810 |
| 8 |
2026-02-24 |
1.6620 |
2.2620 |
| 9 |
2026-02-13 |
1.6530 |
2.2530 |
| 10 |
2026-02-12 |
1.6750 |
2.2750 |
| 11 |
2026-02-11 |
1.6850 |
2.2850 |
| 12 |
2026-02-10 |
1.6860 |
2.2860 |
| 13 |
2026-02-09 |
1.6990 |
2.2990 |
| 14 |
2026-02-06 |
1.6760 |
2.2760 |
| 15 |
2026-02-05 |
1.6720 |
2.2720 |
| 16 |
2026-02-04 |
1.6860 |
2.2860 |
| 17 |
2026-02-03 |
1.6440 |
2.2440 |
| 18 |
2026-02-02 |
1.6090 |
2.2090 |
| 19 |
2026-01-30 |
1.6500 |
2.2500 |
| 20 |
2026-01-29 |
1.6850 |
2.2850 |
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