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 |
2025-06-13 |
0.8998 |
0.8998 |
| 2 |
2025-06-12 |
0.9088 |
0.9088 |
| 3 |
2025-06-11 |
0.9145 |
0.9145 |
| 4 |
2025-06-10 |
0.9059 |
0.9059 |
| 5 |
2025-06-09 |
0.9111 |
0.9111 |
| 6 |
2025-06-06 |
0.9095 |
0.9095 |
| 7 |
2025-06-05 |
0.9109 |
0.9109 |
| 8 |
2025-06-04 |
0.9086 |
0.9086 |
| 9 |
2025-06-03 |
0.9044 |
0.9044 |
| 10 |
2025-05-30 |
0.9077 |
0.9077 |
| 11 |
2025-05-29 |
0.9163 |
0.9163 |
| 12 |
2025-05-28 |
0.9099 |
0.9099 |
| 13 |
2025-05-27 |
0.9092 |
0.9092 |
| 14 |
2025-05-26 |
0.9113 |
0.9113 |
| 15 |
2025-05-23 |
0.9235 |
0.9235 |
| 16 |
2025-05-22 |
0.9248 |
0.9248 |
| 17 |
2025-05-21 |
0.9272 |
0.9272 |
| 18 |
2025-05-20 |
0.9202 |
0.9202 |
| 19 |
2025-05-19 |
0.9133 |
0.9133 |
| 20 |
2025-05-16 |
0.9151 |
0.9151 |
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