大成均衡增长混合A(017764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9464 |
0.9464 |
| 2 |
2025-04-24 |
0.9426 |
0.9426 |
| 3 |
2025-04-23 |
0.9450 |
0.9450 |
| 4 |
2025-04-22 |
0.9385 |
0.9385 |
| 5 |
2025-04-21 |
0.9388 |
0.9388 |
| 6 |
2025-04-18 |
0.9311 |
0.9311 |
| 7 |
2025-04-17 |
0.9295 |
0.9295 |
| 8 |
2025-04-16 |
0.9305 |
0.9305 |
| 9 |
2025-04-15 |
0.9357 |
0.9357 |
| 10 |
2025-04-14 |
0.9425 |
0.9425 |
| 11 |
2025-04-11 |
0.9343 |
0.9343 |
| 12 |
2025-04-10 |
0.9288 |
0.9288 |
| 13 |
2025-04-09 |
0.9088 |
0.9088 |
| 14 |
2025-04-08 |
0.8941 |
0.8941 |
| 15 |
2025-04-07 |
0.8967 |
0.8967 |
| 16 |
2025-04-03 |
0.9879 |
0.9879 |
| 17 |
2025-04-02 |
1.0089 |
1.0089 |
| 18 |
2025-04-01 |
1.0119 |
1.0119 |
| 19 |
2025-03-31 |
1.0047 |
1.0047 |
| 20 |
2025-03-28 |
1.0085 |
1.0085 |
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