大成成长回报六个月持有混合A(012473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0864 |
1.0864 |
| 2 |
2025-09-10 |
1.0701 |
1.0701 |
| 3 |
2025-09-09 |
1.0787 |
1.0787 |
| 4 |
2025-09-08 |
1.0820 |
1.0820 |
| 5 |
2025-09-05 |
1.0668 |
1.0668 |
| 6 |
2025-09-04 |
1.0276 |
1.0276 |
| 7 |
2025-09-03 |
1.0380 |
1.0380 |
| 8 |
2025-09-02 |
1.0338 |
1.0338 |
| 9 |
2025-09-01 |
1.0447 |
1.0447 |
| 10 |
2025-08-29 |
1.0458 |
1.0458 |
| 11 |
2025-08-28 |
1.0321 |
1.0321 |
| 12 |
2025-08-27 |
1.0342 |
1.0342 |
| 13 |
2025-08-26 |
1.0563 |
1.0563 |
| 14 |
2025-08-25 |
1.0541 |
1.0541 |
| 15 |
2025-08-22 |
1.0346 |
1.0346 |
| 16 |
2025-08-21 |
1.0181 |
1.0181 |
| 17 |
2025-08-20 |
1.0162 |
1.0162 |
| 18 |
2025-08-19 |
1.0103 |
1.0103 |
| 19 |
2025-08-18 |
1.0100 |
1.0100 |
| 20 |
2025-08-15 |
0.9959 |
0.9959 |
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