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 |
2025-09-11 |
0.7992 |
4.4102 |
| 2 |
2025-09-10 |
0.7806 |
4.3916 |
| 3 |
2025-09-09 |
0.7783 |
4.3893 |
| 4 |
2025-09-08 |
0.7862 |
4.3972 |
| 5 |
2025-09-05 |
0.7878 |
4.3988 |
| 6 |
2025-09-04 |
0.7715 |
4.3825 |
| 7 |
2025-09-03 |
0.8057 |
4.4167 |
| 8 |
2025-09-02 |
0.8013 |
4.4123 |
| 9 |
2025-09-01 |
0.8239 |
4.4349 |
| 10 |
2025-08-29 |
0.8051 |
4.4161 |
| 11 |
2025-08-28 |
0.7910 |
4.4020 |
| 12 |
2025-08-27 |
0.7735 |
4.3845 |
| 13 |
2025-08-26 |
0.7878 |
4.3988 |
| 14 |
2025-08-25 |
0.7961 |
4.4071 |
| 15 |
2025-08-22 |
0.7733 |
4.3843 |
| 16 |
2025-08-21 |
0.7669 |
4.3779 |
| 17 |
2025-08-20 |
0.7712 |
4.3822 |
| 18 |
2025-08-19 |
0.7696 |
4.3806 |
| 19 |
2025-08-18 |
0.7702 |
4.3812 |
| 20 |
2025-08-15 |
0.7588 |
4.3698 |
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