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 |
2025-04-25 |
0.6814 |
4.2924 |
| 2 |
2025-04-24 |
0.6887 |
4.2997 |
| 3 |
2025-04-23 |
0.6885 |
4.2995 |
| 4 |
2025-04-22 |
0.6891 |
4.3001 |
| 5 |
2025-04-21 |
0.6808 |
4.2918 |
| 6 |
2025-04-18 |
0.6714 |
4.2824 |
| 7 |
2025-04-17 |
0.6716 |
4.2826 |
| 8 |
2025-04-16 |
0.6726 |
4.2836 |
| 9 |
2025-04-15 |
0.6775 |
4.2885 |
| 10 |
2025-04-14 |
0.6759 |
4.2869 |
| 11 |
2025-04-11 |
0.6707 |
4.2817 |
| 12 |
2025-04-10 |
0.6696 |
4.2806 |
| 13 |
2025-04-09 |
0.6533 |
4.2643 |
| 14 |
2025-04-08 |
0.6427 |
4.2537 |
| 15 |
2025-04-07 |
0.6299 |
4.2409 |
| 16 |
2025-04-03 |
0.6863 |
4.2973 |
| 17 |
2025-04-02 |
0.6934 |
4.3044 |
| 18 |
2025-04-01 |
0.6905 |
4.3015 |
| 19 |
2025-03-31 |
0.6828 |
4.2938 |
| 20 |
2025-03-28 |
0.6872 |
4.2982 |
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