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 |
2026-11-02 |
3.7550 |
3.7550 |
| 2 |
2026-10-30 |
3.7120 |
3.7120 |
| 3 |
2026-10-29 |
3.7340 |
3.7340 |
| 4 |
2026-10-28 |
3.7710 |
3.7710 |
| 5 |
2026-10-27 |
3.7190 |
3.7190 |
| 6 |
2026-10-26 |
3.8060 |
3.8060 |
| 7 |
2026-10-23 |
3.8350 |
3.8350 |
| 8 |
2026-10-22 |
3.7690 |
3.7690 |
| 9 |
2026-10-21 |
3.8360 |
3.8360 |
| 10 |
2026-10-20 |
3.8180 |
3.8180 |
| 11 |
2026-10-19 |
3.8000 |
3.8000 |
| 12 |
2026-10-16 |
3.8240 |
3.8240 |
| 13 |
2026-10-15 |
3.8180 |
3.8180 |
| 14 |
2026-10-14 |
3.8770 |
3.8770 |
| 15 |
2026-10-13 |
3.9190 |
3.9190 |
| 16 |
2026-10-12 |
3.9410 |
3.9410 |
| 17 |
2026-10-09 |
3.9960 |
3.9960 |
| 18 |
2026-10-08 |
4.0020 |
4.0020 |
| 19 |
2026-09-30 |
4.1020 |
4.1020 |
| 20 |
2026-09-29 |
4.0870 |
4.0870 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
