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 |
2025-09-12 |
0.9010 |
3.7638 |
| 2 |
2025-09-11 |
0.9030 |
3.7658 |
| 3 |
2025-09-10 |
0.8757 |
3.7385 |
| 4 |
2025-09-09 |
0.8689 |
3.7317 |
| 5 |
2025-09-08 |
0.8751 |
3.7379 |
| 6 |
2025-09-05 |
0.8744 |
3.7372 |
| 7 |
2025-09-04 |
0.8605 |
3.7233 |
| 8 |
2025-09-03 |
0.8888 |
3.7516 |
| 9 |
2025-09-02 |
0.9036 |
3.7664 |
| 10 |
2025-09-01 |
0.9297 |
3.7925 |
| 11 |
2025-08-29 |
0.9142 |
3.7770 |
| 12 |
2025-08-28 |
0.9092 |
3.7720 |
| 13 |
2025-08-27 |
0.8867 |
3.7495 |
| 14 |
2025-08-26 |
0.8999 |
3.7627 |
| 15 |
2025-08-25 |
0.9026 |
3.7654 |
| 16 |
2025-08-22 |
0.8852 |
3.7480 |
| 17 |
2025-08-21 |
0.8613 |
3.7241 |
| 18 |
2025-08-20 |
0.8569 |
3.7197 |
| 19 |
2025-08-19 |
0.8409 |
3.7037 |
| 20 |
2025-08-18 |
0.8469 |
3.7097 |
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