大成内需增长混合A(090015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
3.8550 |
3.8550 |
| 2 |
2025-12-04 |
3.8560 |
3.8560 |
| 3 |
2025-12-03 |
3.8940 |
3.8940 |
| 4 |
2025-12-02 |
3.9290 |
3.9290 |
| 5 |
2025-12-01 |
3.9290 |
3.9290 |
| 6 |
2025-11-28 |
3.8930 |
3.8930 |
| 7 |
2025-11-27 |
3.8530 |
3.8530 |
| 8 |
2025-11-26 |
3.8750 |
3.8750 |
| 9 |
2025-11-25 |
3.8550 |
3.8550 |
| 10 |
2025-11-24 |
3.8250 |
3.8250 |
| 11 |
2025-11-21 |
3.8100 |
3.8100 |
| 12 |
2025-11-20 |
3.9020 |
3.9020 |
| 13 |
2025-11-19 |
3.9290 |
3.9290 |
| 14 |
2025-11-18 |
3.9270 |
3.9270 |
| 15 |
2025-11-17 |
3.9540 |
3.9540 |
| 16 |
2025-11-14 |
3.9800 |
3.9800 |
| 17 |
2025-11-13 |
4.0230 |
4.0230 |
| 18 |
2025-11-12 |
3.9920 |
3.9920 |
| 19 |
2025-11-11 |
3.9770 |
3.9770 |
| 20 |
2025-11-10 |
4.0040 |
4.0040 |
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