大成蓝筹稳健混合A(090003)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
0.8222 |
3.6850 |
2 |
2025-07-31 |
0.8292 |
3.6920 |
3 |
2025-07-30 |
0.8417 |
3.7045 |
4 |
2025-07-29 |
0.8483 |
3.7111 |
5 |
2025-07-28 |
0.8438 |
3.7066 |
6 |
2025-07-25 |
0.8366 |
3.6994 |
7 |
2025-07-24 |
0.8354 |
3.6982 |
8 |
2025-07-23 |
0.8284 |
3.6912 |
9 |
2025-07-22 |
0.8307 |
3.6935 |
10 |
2025-07-21 |
0.8294 |
3.6922 |
11 |
2025-07-18 |
0.8293 |
3.6921 |
12 |
2025-07-17 |
0.8235 |
3.6863 |
13 |
2025-07-16 |
0.8047 |
3.6675 |
14 |
2025-07-15 |
0.8056 |
3.6684 |
15 |
2025-07-14 |
0.8066 |
3.6694 |
16 |
2025-07-11 |
0.8063 |
3.6691 |
17 |
2025-07-10 |
0.8039 |
3.6667 |
18 |
2025-07-09 |
0.8050 |
3.6678 |
19 |
2025-07-08 |
0.8078 |
3.6706 |
20 |
2025-07-07 |
0.8016 |
3.6644 |
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