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 |
2025-06-04 |
0.7938 |
3.6566 |
| 2 |
2025-06-03 |
0.7910 |
3.6538 |
| 3 |
2025-05-30 |
0.7936 |
3.6564 |
| 4 |
2025-05-29 |
0.7983 |
3.6611 |
| 5 |
2025-05-28 |
0.7945 |
3.6573 |
| 6 |
2025-05-27 |
0.7975 |
3.6603 |
| 7 |
2025-05-26 |
0.8014 |
3.6642 |
| 8 |
2025-05-23 |
0.8077 |
3.6705 |
| 9 |
2025-05-22 |
0.8114 |
3.6742 |
| 10 |
2025-05-21 |
0.8128 |
3.6756 |
| 11 |
2025-05-20 |
0.8076 |
3.6704 |
| 12 |
2025-05-19 |
0.8036 |
3.6664 |
| 13 |
2025-05-16 |
0.8030 |
3.6658 |
| 14 |
2025-05-15 |
0.7994 |
3.6622 |
| 15 |
2025-05-14 |
0.8075 |
3.6703 |
| 16 |
2025-05-13 |
0.8056 |
3.6684 |
| 17 |
2025-05-12 |
0.8080 |
3.6708 |
| 18 |
2025-05-09 |
0.7974 |
3.6602 |
| 19 |
2025-05-08 |
0.8015 |
3.6643 |
| 20 |
2025-05-07 |
0.8012 |
3.6640 |
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