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 |
2025-06-04 |
2.2961 |
2.2961 |
| 2 |
2025-06-03 |
2.3003 |
2.3003 |
| 3 |
2025-05-30 |
2.3024 |
2.3024 |
| 4 |
2025-05-29 |
2.3107 |
2.3107 |
| 5 |
2025-05-28 |
2.3085 |
2.3085 |
| 6 |
2025-05-27 |
2.3040 |
2.3040 |
| 7 |
2025-05-26 |
2.3076 |
2.3076 |
| 8 |
2025-05-23 |
2.3156 |
2.3156 |
| 9 |
2025-05-22 |
2.3131 |
2.3131 |
| 10 |
2025-05-21 |
2.3134 |
2.3134 |
| 11 |
2025-05-20 |
2.3081 |
2.3081 |
| 12 |
2025-05-19 |
2.2901 |
2.2901 |
| 13 |
2025-05-16 |
2.2832 |
2.2832 |
| 14 |
2025-05-15 |
2.2789 |
2.2789 |
| 15 |
2025-05-14 |
2.2810 |
2.2810 |
| 16 |
2025-05-13 |
2.2724 |
2.2724 |
| 17 |
2025-05-12 |
2.2824 |
2.2824 |
| 18 |
2025-05-09 |
2.2623 |
2.2623 |
| 19 |
2025-05-08 |
2.2556 |
2.2556 |
| 20 |
2025-05-07 |
2.2487 |
2.2487 |
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