大成竞争优势混合A(090013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.8129 |
2.9959 |
| 2 |
2025-04-24 |
1.8103 |
2.9933 |
| 3 |
2025-04-23 |
1.8141 |
2.9971 |
| 4 |
2025-04-22 |
1.8118 |
2.9948 |
| 5 |
2025-04-21 |
1.8116 |
2.9946 |
| 6 |
2025-04-18 |
1.7948 |
2.9778 |
| 7 |
2025-04-17 |
1.7952 |
2.9782 |
| 8 |
2025-04-16 |
1.7969 |
2.9799 |
| 9 |
2025-04-15 |
1.8119 |
2.9949 |
| 10 |
2025-04-14 |
1.8159 |
2.9989 |
| 11 |
2025-04-11 |
1.7966 |
2.9796 |
| 12 |
2025-04-10 |
1.7882 |
2.9712 |
| 13 |
2025-04-09 |
1.7630 |
2.9460 |
| 14 |
2025-04-08 |
1.7557 |
2.9387 |
| 15 |
2025-04-07 |
1.7524 |
2.9354 |
| 16 |
2025-04-03 |
1.8498 |
3.0328 |
| 17 |
2025-04-02 |
1.8683 |
3.0513 |
| 18 |
2025-04-01 |
1.8696 |
3.0526 |
| 19 |
2025-03-31 |
1.8486 |
3.0316 |
| 20 |
2025-03-28 |
1.8597 |
3.0427 |
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