大成新能源混合发起式A(014141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9276 |
0.9276 |
| 2 |
2025-07-31 |
0.9213 |
0.9213 |
| 3 |
2025-07-30 |
0.9465 |
0.9465 |
| 4 |
2025-07-29 |
0.9704 |
0.9704 |
| 5 |
2025-07-28 |
0.9620 |
0.9620 |
| 6 |
2025-07-25 |
0.9688 |
0.9688 |
| 7 |
2025-07-24 |
0.9750 |
0.9750 |
| 8 |
2025-07-23 |
0.9600 |
0.9600 |
| 9 |
2025-07-22 |
0.9672 |
0.9672 |
| 10 |
2025-07-21 |
0.9549 |
0.9549 |
| 11 |
2025-07-18 |
0.9493 |
0.9493 |
| 12 |
2025-07-17 |
0.9452 |
0.9452 |
| 13 |
2025-07-16 |
0.9315 |
0.9315 |
| 14 |
2025-07-15 |
0.9283 |
0.9283 |
| 15 |
2025-07-14 |
0.9280 |
0.9280 |
| 16 |
2025-07-11 |
0.9224 |
0.9224 |
| 17 |
2025-07-10 |
0.9208 |
0.9208 |
| 18 |
2025-07-09 |
0.9145 |
0.9145 |
| 19 |
2025-07-08 |
0.9153 |
0.9153 |
| 20 |
2025-07-07 |
0.8941 |
0.8941 |
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