大成成长领航一年持有混合A(017261)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9942 |
0.9942 |
| 2 |
2025-04-24 |
0.9951 |
0.9951 |
| 3 |
2025-04-23 |
0.9909 |
0.9909 |
| 4 |
2025-04-22 |
0.9864 |
0.9864 |
| 5 |
2025-04-21 |
0.9780 |
0.9780 |
| 6 |
2025-04-18 |
0.9722 |
0.9722 |
| 7 |
2025-04-17 |
0.9710 |
0.9710 |
| 8 |
2025-04-16 |
0.9683 |
0.9683 |
| 9 |
2025-04-15 |
0.9803 |
0.9803 |
| 10 |
2025-04-14 |
0.9777 |
0.9777 |
| 11 |
2025-04-11 |
0.9721 |
0.9721 |
| 12 |
2025-04-10 |
0.9737 |
0.9737 |
| 13 |
2025-04-09 |
0.9568 |
0.9568 |
| 14 |
2025-04-08 |
0.9565 |
0.9565 |
| 15 |
2025-04-07 |
0.9480 |
0.9480 |
| 16 |
2025-04-03 |
1.0247 |
1.0247 |
| 17 |
2025-04-02 |
1.0403 |
1.0403 |
| 18 |
2025-04-01 |
1.0355 |
1.0355 |
| 19 |
2025-03-31 |
1.0234 |
1.0234 |
| 20 |
2025-03-28 |
1.0308 |
1.0308 |
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