大成精选增值混合A(090004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7090 |
4.1300 |
| 2 |
2025-07-31 |
1.7079 |
4.1289 |
| 3 |
2025-07-30 |
1.7346 |
4.1556 |
| 4 |
2025-07-29 |
1.7260 |
4.1470 |
| 5 |
2025-07-28 |
1.7277 |
4.1487 |
| 6 |
2025-07-25 |
1.7387 |
4.1597 |
| 7 |
2025-07-24 |
1.7445 |
4.1655 |
| 8 |
2025-07-23 |
1.7391 |
4.1601 |
| 9 |
2025-07-22 |
1.7443 |
4.1653 |
| 10 |
2025-07-21 |
1.7285 |
4.1495 |
| 11 |
2025-07-18 |
1.7203 |
4.1413 |
| 12 |
2025-07-17 |
1.7108 |
4.1318 |
| 13 |
2025-07-16 |
1.7082 |
4.1292 |
| 14 |
2025-07-15 |
1.7078 |
4.1288 |
| 15 |
2025-07-14 |
1.7131 |
4.1341 |
| 16 |
2025-07-11 |
1.7096 |
4.1306 |
| 17 |
2025-07-10 |
1.7083 |
4.1293 |
| 18 |
2025-07-09 |
1.7005 |
4.1215 |
| 19 |
2025-07-08 |
1.6987 |
4.1197 |
| 20 |
2025-07-07 |
1.6930 |
4.1140 |
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