大成至信回报三年定开放混合(019363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3679 |
1.3679 |
| 2 |
2025-09-10 |
1.3616 |
1.3616 |
| 3 |
2025-09-09 |
1.3597 |
1.3597 |
| 4 |
2025-09-08 |
1.3505 |
1.3505 |
| 5 |
2025-09-05 |
1.3458 |
1.3458 |
| 6 |
2025-09-04 |
1.3340 |
1.3340 |
| 7 |
2025-09-03 |
1.3452 |
1.3452 |
| 8 |
2025-09-02 |
1.3460 |
1.3460 |
| 9 |
2025-09-01 |
1.3481 |
1.3481 |
| 10 |
2025-08-29 |
1.3465 |
1.3465 |
| 11 |
2025-08-28 |
1.3556 |
1.3556 |
| 12 |
2025-08-27 |
1.3483 |
1.3483 |
| 13 |
2025-08-26 |
1.3659 |
1.3659 |
| 14 |
2025-08-25 |
1.3644 |
1.3644 |
| 15 |
2025-08-22 |
1.3567 |
1.3567 |
| 16 |
2025-08-21 |
1.3500 |
1.3500 |
| 17 |
2025-08-20 |
1.3457 |
1.3457 |
| 18 |
2025-08-19 |
1.3321 |
1.3321 |
| 19 |
2025-08-18 |
1.3362 |
1.3362 |
| 20 |
2025-08-15 |
1.3311 |
1.3311 |
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