大成价值增长混合A(090001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.7086 |
4.3196 |
| 2 |
2025-06-03 |
0.7074 |
4.3184 |
| 3 |
2025-05-30 |
0.6985 |
4.3095 |
| 4 |
2025-05-29 |
0.6961 |
4.3071 |
| 5 |
2025-05-28 |
0.6873 |
4.2983 |
| 6 |
2025-05-27 |
0.6902 |
4.3012 |
| 7 |
2025-05-26 |
0.6888 |
4.2998 |
| 8 |
2025-05-23 |
0.6902 |
4.3012 |
| 9 |
2025-05-22 |
0.6938 |
4.3048 |
| 10 |
2025-05-21 |
0.6931 |
4.3041 |
| 11 |
2025-05-20 |
0.6903 |
4.3013 |
| 12 |
2025-05-19 |
0.6802 |
4.2912 |
| 13 |
2025-05-16 |
0.6792 |
4.2902 |
| 14 |
2025-05-15 |
0.6781 |
4.2891 |
| 15 |
2025-05-14 |
0.6765 |
4.2875 |
| 16 |
2025-05-13 |
0.6766 |
4.2876 |
| 17 |
2025-05-12 |
0.6773 |
4.2883 |
| 18 |
2025-05-09 |
0.6772 |
4.2882 |
| 19 |
2025-05-08 |
0.6784 |
4.2894 |
| 20 |
2025-05-07 |
0.6754 |
4.2864 |
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