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 |
2026-09-09 |
2.0881 |
3.2711 |
| 2 |
2026-09-08 |
2.0947 |
3.2777 |
| 3 |
2026-09-07 |
2.0919 |
3.2749 |
| 4 |
2026-09-04 |
2.0878 |
3.2708 |
| 5 |
2026-09-03 |
2.0765 |
3.2595 |
| 6 |
2026-09-02 |
2.0811 |
3.2641 |
| 7 |
2026-09-01 |
2.0981 |
3.2811 |
| 8 |
2026-08-31 |
2.0949 |
3.2779 |
| 9 |
2026-08-28 |
2.0829 |
3.2659 |
| 10 |
2026-08-27 |
2.0770 |
3.2600 |
| 11 |
2026-08-26 |
2.0637 |
3.2467 |
| 12 |
2026-08-25 |
2.0622 |
3.2452 |
| 13 |
2026-08-24 |
2.0508 |
3.2338 |
| 14 |
2026-08-21 |
2.0656 |
3.2486 |
| 15 |
2026-08-20 |
2.0812 |
3.2642 |
| 16 |
2026-08-19 |
2.0757 |
3.2587 |
| 17 |
2026-08-18 |
2.0929 |
3.2759 |
| 18 |
2026-08-17 |
2.0899 |
3.2729 |
| 19 |
2026-08-14 |
2.0858 |
3.2688 |
| 20 |
2026-08-13 |
2.0853 |
3.2683 |
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