大成内需增长混合H(960018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
3.6500 |
3.6500 |
| 2 |
2025-04-17 |
3.6770 |
3.6770 |
| 3 |
2025-04-16 |
3.6810 |
3.6810 |
| 4 |
2025-04-15 |
3.7010 |
3.7010 |
| 5 |
2025-04-14 |
3.6750 |
3.6750 |
| 6 |
2025-04-11 |
3.6360 |
3.6360 |
| 7 |
2025-04-10 |
3.6680 |
3.6680 |
| 8 |
2025-04-09 |
3.5680 |
3.5680 |
| 9 |
2025-04-08 |
3.4980 |
3.4980 |
| 10 |
2025-04-07 |
3.3320 |
3.3320 |
| 11 |
2025-04-03 |
3.6210 |
3.6210 |
| 12 |
2025-04-02 |
3.6260 |
3.6260 |
| 13 |
2025-04-01 |
3.5930 |
3.5930 |
| 14 |
2025-03-31 |
3.6050 |
3.6050 |
| 15 |
2025-03-28 |
3.5900 |
3.5900 |
| 16 |
2025-03-27 |
3.6120 |
3.6120 |
| 17 |
2025-03-26 |
3.6030 |
3.6030 |
| 18 |
2025-03-25 |
3.6200 |
3.6200 |
| 19 |
2025-03-24 |
3.6270 |
3.6270 |
| 20 |
2025-03-21 |
3.6200 |
3.6200 |
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