大成积极成长混合A(519017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0620 |
3.8640 |
| 2 |
2025-11-13 |
1.0740 |
3.8760 |
| 3 |
2025-11-12 |
1.0590 |
3.8610 |
| 4 |
2025-11-11 |
1.0580 |
3.8600 |
| 5 |
2025-11-10 |
1.0680 |
3.8700 |
| 6 |
2025-11-07 |
1.0740 |
3.8760 |
| 7 |
2025-11-06 |
1.0820 |
3.8840 |
| 8 |
2025-11-05 |
1.0700 |
3.8720 |
| 9 |
2025-11-04 |
1.0640 |
3.8660 |
| 10 |
2025-11-03 |
1.0890 |
3.8910 |
| 11 |
2025-10-31 |
1.0920 |
3.8940 |
| 12 |
2025-10-30 |
1.1030 |
3.9050 |
| 13 |
2025-10-29 |
1.1200 |
3.9220 |
| 14 |
2025-10-28 |
1.0990 |
3.9010 |
| 15 |
2025-10-27 |
1.1010 |
3.9030 |
| 16 |
2025-10-24 |
1.0850 |
3.8870 |
| 17 |
2025-10-23 |
1.0640 |
3.8660 |
| 18 |
2025-10-22 |
1.0760 |
3.8780 |
| 19 |
2025-10-21 |
1.0810 |
3.8830 |
| 20 |
2025-10-20 |
1.0550 |
3.8570 |
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
