大成蓝筹稳健混合A(090003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7901 |
3.6529 |
| 2 |
2025-04-17 |
0.7945 |
3.6573 |
| 3 |
2025-04-16 |
0.7982 |
3.6610 |
| 4 |
2025-04-15 |
0.7957 |
3.6585 |
| 5 |
2025-04-14 |
0.7961 |
3.6589 |
| 6 |
2025-04-11 |
0.7945 |
3.6573 |
| 7 |
2025-04-10 |
0.7906 |
3.6534 |
| 8 |
2025-04-09 |
0.7774 |
3.6402 |
| 9 |
2025-04-08 |
0.7602 |
3.6230 |
| 10 |
2025-04-07 |
0.7408 |
3.6036 |
| 11 |
2025-04-03 |
0.7942 |
3.6570 |
| 12 |
2025-04-02 |
0.7953 |
3.6581 |
| 13 |
2025-04-01 |
0.7945 |
3.6573 |
| 14 |
2025-03-31 |
0.8009 |
3.6637 |
| 15 |
2025-03-28 |
0.8001 |
3.6629 |
| 16 |
2025-03-27 |
0.8067 |
3.6695 |
| 17 |
2025-03-26 |
0.8053 |
3.6681 |
| 18 |
2025-03-25 |
0.8077 |
3.6705 |
| 19 |
2025-03-24 |
0.8097 |
3.6725 |
| 20 |
2025-03-21 |
0.8050 |
3.6678 |
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