大成精选增值混合A(090004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
1.7039 |
4.1249 |
| 2 |
2025-05-22 |
1.7079 |
4.1289 |
| 3 |
2025-05-21 |
1.7103 |
4.1313 |
| 4 |
2025-05-20 |
1.7063 |
4.1273 |
| 5 |
2025-05-19 |
1.6932 |
4.1142 |
| 6 |
2025-05-16 |
1.6901 |
4.1111 |
| 7 |
2025-05-15 |
1.6940 |
4.1150 |
| 8 |
2025-05-14 |
1.7003 |
4.1213 |
| 9 |
2025-05-13 |
1.6953 |
4.1163 |
| 10 |
2025-05-12 |
1.6927 |
4.1137 |
| 11 |
2025-05-09 |
1.6872 |
4.1082 |
| 12 |
2025-05-08 |
1.6810 |
4.1020 |
| 13 |
2025-05-07 |
1.6832 |
4.1042 |
| 14 |
2025-05-06 |
1.6754 |
4.0964 |
| 15 |
2025-04-30 |
1.6634 |
4.0844 |
| 16 |
2025-04-29 |
1.6682 |
4.0892 |
| 17 |
2025-04-28 |
1.6649 |
4.0859 |
| 18 |
2025-04-25 |
1.6547 |
4.0757 |
| 19 |
2025-04-24 |
1.6594 |
4.0804 |
| 20 |
2025-04-23 |
1.6555 |
4.0765 |
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