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 |
2025-08-01 |
3.9920 |
3.9920 |
| 2 |
2025-07-31 |
3.9730 |
3.9730 |
| 3 |
2025-07-30 |
4.0360 |
4.0360 |
| 4 |
2025-07-29 |
4.0280 |
4.0280 |
| 5 |
2025-07-28 |
4.0230 |
4.0230 |
| 6 |
2025-07-25 |
4.0130 |
4.0130 |
| 7 |
2025-07-24 |
3.9630 |
3.9630 |
| 8 |
2025-07-23 |
3.9610 |
3.9610 |
| 9 |
2025-07-22 |
3.9770 |
3.9770 |
| 10 |
2025-07-21 |
3.9720 |
3.9720 |
| 11 |
2025-07-18 |
3.9770 |
3.9770 |
| 12 |
2025-07-17 |
3.9530 |
3.9530 |
| 13 |
2025-07-16 |
3.9010 |
3.9010 |
| 14 |
2025-07-15 |
3.8900 |
3.8900 |
| 15 |
2025-07-14 |
3.9180 |
3.9180 |
| 16 |
2025-07-11 |
3.9050 |
3.9050 |
| 17 |
2025-07-10 |
3.9170 |
3.9170 |
| 18 |
2025-07-09 |
3.9240 |
3.9240 |
| 19 |
2025-07-08 |
3.9220 |
3.9220 |
| 20 |
2025-07-07 |
3.9120 |
3.9120 |
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