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 |
2026-10-30 |
1.3000 |
1.9000 |
| 2 |
2026-10-29 |
1.3210 |
1.9210 |
| 3 |
2026-10-28 |
1.3340 |
1.9340 |
| 4 |
2026-10-27 |
1.3370 |
1.9370 |
| 5 |
2026-10-26 |
1.3720 |
1.9720 |
| 6 |
2026-10-23 |
1.3550 |
1.9550 |
| 7 |
2026-10-22 |
1.3240 |
1.9240 |
| 8 |
2026-10-21 |
1.3360 |
1.9360 |
| 9 |
2026-10-20 |
1.3440 |
1.9440 |
| 10 |
2026-10-19 |
1.3410 |
1.9410 |
| 11 |
2026-10-16 |
1.3360 |
1.9360 |
| 12 |
2026-10-15 |
1.3300 |
1.9300 |
| 13 |
2026-10-14 |
1.3490 |
1.9490 |
| 14 |
2026-10-13 |
1.3620 |
1.9620 |
| 15 |
2026-10-12 |
1.3670 |
1.9670 |
| 16 |
2026-10-09 |
1.3790 |
1.9790 |
| 17 |
2026-10-08 |
1.3530 |
1.9530 |
| 18 |
2026-09-30 |
1.3860 |
1.9860 |
| 19 |
2026-09-29 |
1.3660 |
1.9660 |
| 20 |
2026-09-28 |
1.3520 |
1.9520 |
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