大成均衡增长混合A(017764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2932 |
1.2932 |
| 2 |
2025-09-10 |
1.2618 |
1.2618 |
| 3 |
2025-09-09 |
1.2631 |
1.2631 |
| 4 |
2025-09-08 |
1.2700 |
1.2700 |
| 5 |
2025-09-05 |
1.2578 |
1.2578 |
| 6 |
2025-09-04 |
1.2127 |
1.2127 |
| 7 |
2025-09-03 |
1.2546 |
1.2546 |
| 8 |
2025-09-02 |
1.2534 |
1.2534 |
| 9 |
2025-09-01 |
1.2820 |
1.2820 |
| 10 |
2025-08-29 |
1.2612 |
1.2612 |
| 11 |
2025-08-28 |
1.2415 |
1.2415 |
| 12 |
2025-08-27 |
1.2245 |
1.2245 |
| 13 |
2025-08-26 |
1.2497 |
1.2497 |
| 14 |
2025-08-25 |
1.2528 |
1.2528 |
| 15 |
2025-08-22 |
1.2299 |
1.2299 |
| 16 |
2025-08-21 |
1.2073 |
1.2073 |
| 17 |
2025-08-20 |
1.2027 |
1.2027 |
| 18 |
2025-08-19 |
1.1956 |
1.1956 |
| 19 |
2025-08-18 |
1.2007 |
1.2007 |
| 20 |
2025-08-15 |
1.1782 |
1.1782 |
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
