大成优势企业混合A(008271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.2964 |
2.2964 |
| 2 |
2025-07-31 |
2.3027 |
2.3027 |
| 3 |
2025-07-30 |
2.3318 |
2.3318 |
| 4 |
2025-07-29 |
2.3307 |
2.3307 |
| 5 |
2025-07-28 |
2.3310 |
2.3310 |
| 6 |
2025-07-25 |
2.3341 |
2.3341 |
| 7 |
2025-07-24 |
2.3464 |
2.3464 |
| 8 |
2025-07-23 |
2.3405 |
2.3405 |
| 9 |
2025-07-22 |
2.3323 |
2.3323 |
| 10 |
2025-07-21 |
2.3244 |
2.3244 |
| 11 |
2025-07-18 |
2.3168 |
2.3168 |
| 12 |
2025-07-17 |
2.3076 |
2.3076 |
| 13 |
2025-07-16 |
2.3036 |
2.3036 |
| 14 |
2025-07-15 |
2.3028 |
2.3028 |
| 15 |
2025-07-14 |
2.2938 |
2.2938 |
| 16 |
2025-07-11 |
2.2876 |
2.2876 |
| 17 |
2025-07-10 |
2.2805 |
2.2805 |
| 18 |
2025-07-09 |
2.2788 |
2.2788 |
| 19 |
2025-07-08 |
2.2863 |
2.2863 |
| 20 |
2025-07-07 |
2.2838 |
2.2838 |
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