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 |
2025-09-12 |
1.8285 |
4.2495 |
| 2 |
2025-09-11 |
1.8395 |
4.2605 |
| 3 |
2025-09-10 |
1.8210 |
4.2420 |
| 4 |
2025-09-09 |
1.8281 |
4.2491 |
| 5 |
2025-09-08 |
1.8235 |
4.2445 |
| 6 |
2025-09-05 |
1.7909 |
4.2119 |
| 7 |
2025-09-04 |
1.7753 |
4.1963 |
| 8 |
2025-09-03 |
1.7878 |
4.2088 |
| 9 |
2025-09-02 |
1.8026 |
4.2236 |
| 10 |
2025-09-01 |
1.8090 |
4.2300 |
| 11 |
2025-08-29 |
1.8018 |
4.2228 |
| 12 |
2025-08-28 |
1.7991 |
4.2201 |
| 13 |
2025-08-27 |
1.7862 |
4.2072 |
| 14 |
2025-08-26 |
1.8163 |
4.2373 |
| 15 |
2025-08-25 |
1.8084 |
4.2294 |
| 16 |
2025-08-22 |
1.7919 |
4.2129 |
| 17 |
2025-08-21 |
1.7827 |
4.2037 |
| 18 |
2025-08-20 |
1.7723 |
4.1933 |
| 19 |
2025-08-19 |
1.7583 |
4.1793 |
| 20 |
2025-08-18 |
1.7651 |
4.1861 |
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