大成内需增长混合A(090015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
3.6540 |
3.6540 |
| 2 |
2025-04-17 |
3.6810 |
3.6810 |
| 3 |
2025-04-16 |
3.6850 |
3.6850 |
| 4 |
2025-04-15 |
3.7050 |
3.7050 |
| 5 |
2025-04-14 |
3.6790 |
3.6790 |
| 6 |
2025-04-11 |
3.6400 |
3.6400 |
| 7 |
2025-04-10 |
3.6720 |
3.6720 |
| 8 |
2025-04-09 |
3.5720 |
3.5720 |
| 9 |
2025-04-08 |
3.5020 |
3.5020 |
| 10 |
2025-04-07 |
3.3350 |
3.3350 |
| 11 |
2025-04-03 |
3.6250 |
3.6250 |
| 12 |
2025-04-02 |
3.6300 |
3.6300 |
| 13 |
2025-04-01 |
3.5970 |
3.5970 |
| 14 |
2025-03-31 |
3.6090 |
3.6090 |
| 15 |
2025-03-28 |
3.5940 |
3.5940 |
| 16 |
2025-03-27 |
3.6160 |
3.6160 |
| 17 |
2025-03-26 |
3.6070 |
3.6070 |
| 18 |
2025-03-25 |
3.6240 |
3.6240 |
| 19 |
2025-03-24 |
3.6310 |
3.6310 |
| 20 |
2025-03-21 |
3.6240 |
3.6240 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
