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 |
2025-12-05 |
2.0352 |
3.2182 |
| 2 |
2025-12-04 |
2.0335 |
3.2165 |
| 3 |
2025-12-03 |
2.0312 |
3.2142 |
| 4 |
2025-12-02 |
2.0349 |
3.2179 |
| 5 |
2025-12-01 |
2.0429 |
3.2259 |
| 6 |
2025-11-28 |
2.0262 |
3.2092 |
| 7 |
2025-11-27 |
2.0220 |
3.2050 |
| 8 |
2025-11-26 |
2.0224 |
3.2054 |
| 9 |
2025-11-25 |
2.0189 |
3.2019 |
| 10 |
2025-11-24 |
2.0093 |
3.1923 |
| 11 |
2025-11-21 |
2.0047 |
3.1877 |
| 12 |
2025-11-20 |
2.0213 |
3.2043 |
| 13 |
2025-11-19 |
2.0220 |
3.2050 |
| 14 |
2025-11-18 |
2.0229 |
3.2059 |
| 15 |
2025-11-17 |
2.0336 |
3.2166 |
| 16 |
2025-11-14 |
2.0469 |
3.2299 |
| 17 |
2025-11-13 |
2.0520 |
3.2350 |
| 18 |
2025-11-12 |
2.0494 |
3.2324 |
| 19 |
2025-11-11 |
2.0460 |
3.2290 |
| 20 |
2025-11-10 |
2.0506 |
3.2336 |
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