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 |
2025-08-01 |
1.9914 |
3.1744 |
| 2 |
2025-07-31 |
1.9898 |
3.1728 |
| 3 |
2025-07-30 |
2.0094 |
3.1924 |
| 4 |
2025-07-29 |
2.0144 |
3.1974 |
| 5 |
2025-07-28 |
2.0021 |
3.1851 |
| 6 |
2025-07-25 |
2.0063 |
3.1893 |
| 7 |
2025-07-24 |
2.0096 |
3.1926 |
| 8 |
2025-07-23 |
1.9934 |
3.1764 |
| 9 |
2025-07-22 |
2.0015 |
3.1845 |
| 10 |
2025-07-21 |
1.9833 |
3.1663 |
| 11 |
2025-07-18 |
1.9688 |
3.1518 |
| 12 |
2025-07-17 |
1.9547 |
3.1377 |
| 13 |
2025-07-16 |
1.9345 |
3.1175 |
| 14 |
2025-07-15 |
1.9334 |
3.1164 |
| 15 |
2025-07-14 |
1.9261 |
3.1091 |
| 16 |
2025-07-11 |
1.9192 |
3.1022 |
| 17 |
2025-07-10 |
1.9120 |
3.0950 |
| 18 |
2025-07-09 |
1.9044 |
3.0874 |
| 19 |
2025-07-08 |
1.9120 |
3.0950 |
| 20 |
2025-07-07 |
1.9011 |
3.0841 |
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