大成内需增长混合A(090015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
3.7330 |
3.7330 |
| 2 |
2025-04-24 |
3.7690 |
3.7690 |
| 3 |
2025-04-23 |
3.7250 |
3.7250 |
| 4 |
2025-04-22 |
3.7500 |
3.7500 |
| 5 |
2025-04-21 |
3.7210 |
3.7210 |
| 6 |
2025-04-18 |
3.6540 |
3.6540 |
| 7 |
2025-04-17 |
3.6810 |
3.6810 |
| 8 |
2025-04-16 |
3.6850 |
3.6850 |
| 9 |
2025-04-15 |
3.7050 |
3.7050 |
| 10 |
2025-04-14 |
3.6790 |
3.6790 |
| 11 |
2025-04-11 |
3.6400 |
3.6400 |
| 12 |
2025-04-10 |
3.6720 |
3.6720 |
| 13 |
2025-04-09 |
3.5720 |
3.5720 |
| 14 |
2025-04-08 |
3.5020 |
3.5020 |
| 15 |
2025-04-07 |
3.3350 |
3.3350 |
| 16 |
2025-04-03 |
3.6250 |
3.6250 |
| 17 |
2025-04-02 |
3.6300 |
3.6300 |
| 18 |
2025-04-01 |
3.5970 |
3.5970 |
| 19 |
2025-03-31 |
3.6090 |
3.6090 |
| 20 |
2025-03-28 |
3.5940 |
3.5940 |
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