大成价值增长混合A(090001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7419 |
4.3529 |
| 2 |
2025-07-31 |
0.7435 |
4.3545 |
| 3 |
2025-07-30 |
0.7488 |
4.3598 |
| 4 |
2025-07-29 |
0.7489 |
4.3599 |
| 5 |
2025-07-28 |
0.7397 |
4.3507 |
| 6 |
2025-07-25 |
0.7340 |
4.3450 |
| 7 |
2025-07-24 |
0.7299 |
4.3409 |
| 8 |
2025-07-23 |
0.7266 |
4.3376 |
| 9 |
2025-07-22 |
0.7310 |
4.3420 |
| 10 |
2025-07-21 |
0.7334 |
4.3444 |
| 11 |
2025-07-18 |
0.7342 |
4.3452 |
| 12 |
2025-07-17 |
0.7290 |
4.3400 |
| 13 |
2025-07-16 |
0.7178 |
4.3288 |
| 14 |
2025-07-15 |
0.7185 |
4.3295 |
| 15 |
2025-07-14 |
0.7160 |
4.3270 |
| 16 |
2025-07-11 |
0.7116 |
4.3226 |
| 17 |
2025-07-10 |
0.7122 |
4.3232 |
| 18 |
2025-07-09 |
0.7146 |
4.3256 |
| 19 |
2025-07-08 |
0.7159 |
4.3269 |
| 20 |
2025-07-07 |
0.7162 |
4.3272 |
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