大成成长回报六个月持有混合A(012473)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
0.9403 |
0.9403 |
2 |
2025-07-31 |
0.9399 |
0.9399 |
3 |
2025-07-30 |
0.9588 |
0.9588 |
4 |
2025-07-29 |
0.9695 |
0.9695 |
5 |
2025-07-28 |
0.9690 |
0.9690 |
6 |
2025-07-25 |
0.9702 |
0.9702 |
7 |
2025-07-24 |
0.9740 |
0.9740 |
8 |
2025-07-23 |
0.9670 |
0.9670 |
9 |
2025-07-22 |
0.9701 |
0.9701 |
10 |
2025-07-21 |
0.9599 |
0.9599 |
11 |
2025-07-18 |
0.9507 |
0.9507 |
12 |
2025-07-17 |
0.9447 |
0.9447 |
13 |
2025-07-16 |
0.9383 |
0.9383 |
14 |
2025-07-15 |
0.9383 |
0.9383 |
15 |
2025-07-14 |
0.9369 |
0.9369 |
16 |
2025-07-11 |
0.9339 |
0.9339 |
17 |
2025-07-10 |
0.9305 |
0.9305 |
18 |
2025-07-09 |
0.9260 |
0.9260 |
19 |
2025-07-08 |
0.9256 |
0.9256 |
20 |
2025-07-07 |
0.9166 |
0.9166 |