大成内需增长混合H(960018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.9750 |
3.9750 |
| 2 |
2026-07-23 |
4.0730 |
4.0730 |
| 3 |
2026-07-22 |
4.1190 |
4.1190 |
| 4 |
2026-07-21 |
4.1330 |
4.1330 |
| 5 |
2026-07-20 |
4.0260 |
4.0260 |
| 6 |
2026-07-17 |
3.9970 |
3.9970 |
| 7 |
2026-07-16 |
4.1750 |
4.1750 |
| 8 |
2026-07-15 |
4.2260 |
4.2260 |
| 9 |
2026-07-14 |
4.2690 |
4.2690 |
| 10 |
2026-07-13 |
4.1610 |
4.1610 |
| 11 |
2026-07-10 |
4.2560 |
4.2560 |
| 12 |
2026-07-09 |
4.3270 |
4.3270 |
| 13 |
2026-07-08 |
4.1770 |
4.1770 |
| 14 |
2026-07-07 |
4.2370 |
4.2370 |
| 15 |
2026-07-06 |
4.2880 |
4.2880 |
| 16 |
2026-07-03 |
4.3020 |
4.3020 |
| 17 |
2026-07-02 |
4.2980 |
4.2980 |
| 18 |
2026-07-01 |
4.4160 |
4.4160 |
| 19 |
2026-06-30 |
4.4210 |
4.4210 |
| 20 |
2026-06-29 |
4.4090 |
4.4090 |
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