大成竞争优势混合A(090013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
2.0818 |
3.2648 |
| 2 |
2026-02-03 |
2.0634 |
3.2464 |
| 3 |
2026-02-02 |
2.0506 |
3.2336 |
| 4 |
2026-01-30 |
2.0927 |
3.2757 |
| 5 |
2026-01-29 |
2.1175 |
3.3005 |
| 6 |
2026-01-28 |
2.1125 |
3.2955 |
| 7 |
2026-01-27 |
2.0982 |
3.2812 |
| 8 |
2026-01-26 |
2.1054 |
3.2884 |
| 9 |
2026-01-23 |
2.0977 |
3.2807 |
| 10 |
2026-01-22 |
2.0871 |
3.2701 |
| 11 |
2026-01-21 |
2.0795 |
3.2625 |
| 12 |
2026-01-20 |
2.0785 |
3.2615 |
| 13 |
2026-01-19 |
2.0733 |
3.2563 |
| 14 |
2026-01-16 |
2.0684 |
3.2514 |
| 15 |
2026-01-15 |
2.0792 |
3.2622 |
| 16 |
2026-01-14 |
2.0750 |
3.2580 |
| 17 |
2026-01-13 |
2.0826 |
3.2656 |
| 18 |
2026-01-12 |
2.0760 |
3.2590 |
| 19 |
2026-01-09 |
2.0536 |
3.2366 |
| 20 |
2026-01-08 |
2.0402 |
3.2232 |
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