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 |
2026-05-25 |
2.0388 |
3.2218 |
| 2 |
2026-05-22 |
2.0356 |
3.2186 |
| 3 |
2026-05-21 |
2.0321 |
3.2151 |
| 4 |
2026-05-20 |
2.0511 |
3.2341 |
| 5 |
2026-05-19 |
2.0573 |
3.2403 |
| 6 |
2026-05-18 |
2.0530 |
3.2360 |
| 7 |
2026-05-15 |
2.0599 |
3.2429 |
| 8 |
2026-05-14 |
2.0793 |
3.2623 |
| 9 |
2026-05-13 |
2.0974 |
3.2804 |
| 10 |
2026-05-12 |
2.0970 |
3.2800 |
| 11 |
2026-05-11 |
2.1118 |
3.2948 |
| 12 |
2026-05-08 |
2.0961 |
3.2791 |
| 13 |
2026-05-07 |
2.0919 |
3.2749 |
| 14 |
2026-05-06 |
2.0953 |
3.2783 |
| 15 |
2026-04-30 |
2.0944 |
3.2774 |
| 16 |
2026-04-29 |
2.0959 |
3.2789 |
| 17 |
2026-04-28 |
2.0843 |
3.2673 |
| 18 |
2026-04-27 |
2.0922 |
3.2752 |
| 19 |
2026-04-24 |
2.0832 |
3.2662 |
| 20 |
2026-04-23 |
2.0893 |
3.2723 |
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