大成核心双动力混合A(090011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4460 |
2.0460 |
| 2 |
2025-07-31 |
1.4380 |
2.0380 |
| 3 |
2025-07-30 |
1.4680 |
2.0680 |
| 4 |
2025-07-29 |
1.4770 |
2.0770 |
| 5 |
2025-07-28 |
1.4640 |
2.0640 |
| 6 |
2025-07-25 |
1.4690 |
2.0690 |
| 7 |
2025-07-24 |
1.4690 |
2.0690 |
| 8 |
2025-07-23 |
1.4420 |
2.0420 |
| 9 |
2025-07-22 |
1.4450 |
2.0450 |
| 10 |
2025-07-21 |
1.4230 |
2.0230 |
| 11 |
2025-07-18 |
1.4080 |
2.0080 |
| 12 |
2025-07-17 |
1.4050 |
2.0050 |
| 13 |
2025-07-16 |
1.4000 |
2.0000 |
| 14 |
2025-07-15 |
1.3990 |
1.9990 |
| 15 |
2025-07-14 |
1.4040 |
2.0040 |
| 16 |
2025-07-11 |
1.4040 |
2.0040 |
| 17 |
2025-07-10 |
1.4000 |
2.0000 |
| 18 |
2025-07-09 |
1.3870 |
1.9870 |
| 19 |
2025-07-08 |
1.3910 |
1.9910 |
| 20 |
2025-07-07 |
1.3640 |
1.9640 |
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