大成优势企业混合A(008271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.4435 |
2.4435 |
| 2 |
2025-09-10 |
2.4319 |
2.4319 |
| 3 |
2025-09-09 |
2.4334 |
2.4334 |
| 4 |
2025-09-08 |
2.4152 |
2.4152 |
| 5 |
2025-09-05 |
2.4023 |
2.4023 |
| 6 |
2025-09-04 |
2.3712 |
2.3712 |
| 7 |
2025-09-03 |
2.3907 |
2.3907 |
| 8 |
2025-09-02 |
2.3942 |
2.3942 |
| 9 |
2025-09-01 |
2.3971 |
2.3971 |
| 10 |
2025-08-29 |
2.3902 |
2.3902 |
| 11 |
2025-08-28 |
2.3855 |
2.3855 |
| 12 |
2025-08-27 |
2.3826 |
2.3826 |
| 13 |
2025-08-26 |
2.4175 |
2.4175 |
| 14 |
2025-08-25 |
2.4177 |
2.4177 |
| 15 |
2025-08-22 |
2.3996 |
2.3996 |
| 16 |
2025-08-21 |
2.3894 |
2.3894 |
| 17 |
2025-08-20 |
2.3761 |
2.3761 |
| 18 |
2025-08-19 |
2.3526 |
2.3526 |
| 19 |
2025-08-18 |
2.3616 |
2.3616 |
| 20 |
2025-08-15 |
2.3573 |
2.3573 |
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