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 |
2025-04-25 |
2.2118 |
2.2118 |
| 2 |
2025-04-24 |
2.2132 |
2.2132 |
| 3 |
2025-04-23 |
2.2103 |
2.2103 |
| 4 |
2025-04-22 |
2.2066 |
2.2066 |
| 5 |
2025-04-21 |
2.2049 |
2.2049 |
| 6 |
2025-04-18 |
2.1980 |
2.1980 |
| 7 |
2025-04-17 |
2.1971 |
2.1971 |
| 8 |
2025-04-16 |
2.1962 |
2.1962 |
| 9 |
2025-04-15 |
2.2040 |
2.2040 |
| 10 |
2025-04-14 |
2.1885 |
2.1885 |
| 11 |
2025-04-11 |
2.1848 |
2.1848 |
| 12 |
2025-04-10 |
2.1785 |
2.1785 |
| 13 |
2025-04-09 |
2.1498 |
2.1498 |
| 14 |
2025-04-08 |
2.1486 |
2.1486 |
| 15 |
2025-04-07 |
2.1255 |
2.1255 |
| 16 |
2025-04-03 |
2.2599 |
2.2599 |
| 17 |
2025-04-02 |
2.2905 |
2.2905 |
| 18 |
2025-04-01 |
2.2846 |
2.2846 |
| 19 |
2025-03-31 |
2.2831 |
2.2831 |
| 20 |
2025-03-28 |
2.2797 |
2.2797 |
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