大成互联网思维混合A(001144)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.7125 |
1.7125 |
2 |
2025-07-31 |
1.7268 |
1.7268 |
3 |
2025-07-30 |
1.7376 |
1.7376 |
4 |
2025-07-29 |
1.7705 |
1.7705 |
5 |
2025-07-28 |
1.7556 |
1.7556 |
6 |
2025-07-25 |
1.7430 |
1.7430 |
7 |
2025-07-24 |
1.7228 |
1.7228 |
8 |
2025-07-23 |
1.6879 |
1.6879 |
9 |
2025-07-22 |
1.7002 |
1.7002 |
10 |
2025-07-21 |
1.6987 |
1.6987 |
11 |
2025-07-18 |
1.6861 |
1.6861 |
12 |
2025-07-17 |
1.6680 |
1.6680 |
13 |
2025-07-16 |
1.6038 |
1.6038 |
14 |
2025-07-15 |
1.6055 |
1.6055 |
15 |
2025-07-14 |
1.6056 |
1.6056 |
16 |
2025-07-11 |
1.6164 |
1.6164 |
17 |
2025-07-10 |
1.6030 |
1.6030 |
18 |
2025-07-09 |
1.6060 |
1.6060 |
19 |
2025-07-08 |
1.6235 |
1.6235 |
20 |
2025-07-07 |
1.6095 |
1.6095 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年