大成积极成长混合A(519017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0470 |
3.8490 |
| 2 |
2025-09-10 |
1.0180 |
3.8200 |
| 3 |
2025-09-09 |
1.0160 |
3.8180 |
| 4 |
2025-09-08 |
1.0210 |
3.8230 |
| 5 |
2025-09-05 |
1.0100 |
3.8120 |
| 6 |
2025-09-04 |
0.9800 |
3.7820 |
| 7 |
2025-09-03 |
1.0140 |
3.8160 |
| 8 |
2025-09-02 |
1.0160 |
3.8180 |
| 9 |
2025-09-01 |
1.0400 |
3.8420 |
| 10 |
2025-08-29 |
1.0230 |
3.8250 |
| 11 |
2025-08-28 |
1.0120 |
3.8140 |
| 12 |
2025-08-27 |
0.9940 |
3.7960 |
| 13 |
2025-08-26 |
1.0100 |
3.8120 |
| 14 |
2025-08-25 |
1.0130 |
3.8150 |
| 15 |
2025-08-22 |
0.9960 |
3.7980 |
| 16 |
2025-08-21 |
0.9760 |
3.7780 |
| 17 |
2025-08-20 |
0.9740 |
3.7760 |
| 18 |
2025-08-19 |
0.9610 |
3.7630 |
| 19 |
2025-08-18 |
0.9630 |
3.7650 |
| 20 |
2025-08-15 |
0.9460 |
3.7480 |
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
