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 |
2026-07-24 |
2.0288 |
3.2118 |
| 2 |
2026-07-23 |
2.0517 |
3.2347 |
| 3 |
2026-07-22 |
2.0488 |
3.2318 |
| 4 |
2026-07-21 |
2.0350 |
3.2180 |
| 5 |
2026-07-20 |
2.0308 |
3.2138 |
| 6 |
2026-07-17 |
2.0098 |
3.1928 |
| 7 |
2026-07-16 |
2.0419 |
3.2249 |
| 8 |
2026-07-15 |
2.0320 |
3.2150 |
| 9 |
2026-07-14 |
2.0112 |
3.1942 |
| 10 |
2026-07-13 |
1.9909 |
3.1739 |
| 11 |
2026-07-10 |
1.9931 |
3.1761 |
| 12 |
2026-07-09 |
1.9832 |
3.1662 |
| 13 |
2026-07-08 |
1.9821 |
3.1651 |
| 14 |
2026-07-07 |
1.9723 |
3.1553 |
| 15 |
2026-07-06 |
1.9897 |
3.1727 |
| 16 |
2026-07-03 |
1.9808 |
3.1638 |
| 17 |
2026-07-02 |
1.9623 |
3.1453 |
| 18 |
2026-07-01 |
1.9594 |
3.1424 |
| 19 |
2026-06-30 |
1.9390 |
3.1220 |
| 20 |
2026-06-29 |
1.9463 |
3.1293 |
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