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 |
2025-12-05 |
1.5510 |
2.1510 |
| 2 |
2025-12-04 |
1.5350 |
2.1350 |
| 3 |
2025-12-03 |
1.5490 |
2.1490 |
| 4 |
2025-12-02 |
1.5610 |
2.1610 |
| 5 |
2025-12-01 |
1.5780 |
2.1780 |
| 6 |
2025-11-28 |
1.5800 |
2.1800 |
| 7 |
2025-11-27 |
1.5780 |
2.1780 |
| 8 |
2025-11-26 |
1.5790 |
2.1790 |
| 9 |
2025-11-25 |
1.5930 |
2.1930 |
| 10 |
2025-11-24 |
1.5820 |
2.1820 |
| 11 |
2025-11-21 |
1.5740 |
2.1740 |
| 12 |
2025-11-20 |
1.6170 |
2.2170 |
| 13 |
2025-11-19 |
1.6380 |
2.2380 |
| 14 |
2025-11-18 |
1.6350 |
2.2350 |
| 15 |
2025-11-17 |
1.6490 |
2.2490 |
| 16 |
2025-11-14 |
1.6520 |
2.2520 |
| 17 |
2025-11-13 |
1.6590 |
2.2590 |
| 18 |
2025-11-12 |
1.6410 |
2.2410 |
| 19 |
2025-11-11 |
1.6570 |
2.2570 |
| 20 |
2025-11-10 |
1.6580 |
2.2580 |
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