大成互联网思维混合A(001144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.9326 |
1.9326 |
| 2 |
2025-09-02 |
1.9924 |
1.9924 |
| 3 |
2025-09-01 |
2.0543 |
2.0543 |
| 4 |
2025-08-29 |
2.0648 |
2.0648 |
| 5 |
2025-08-28 |
2.0887 |
2.0887 |
| 6 |
2025-08-27 |
1.9618 |
1.9618 |
| 7 |
2025-08-26 |
1.9736 |
1.9736 |
| 8 |
2025-08-25 |
2.0003 |
2.0003 |
| 9 |
2025-08-22 |
1.9478 |
1.9478 |
| 10 |
2025-08-21 |
1.8205 |
1.8205 |
| 11 |
2025-08-20 |
1.8482 |
1.8482 |
| 12 |
2025-08-19 |
1.7810 |
1.7810 |
| 13 |
2025-08-18 |
1.7939 |
1.7939 |
| 14 |
2025-08-15 |
1.7594 |
1.7594 |
| 15 |
2025-08-14 |
1.7115 |
1.7115 |
| 16 |
2025-08-13 |
1.7221 |
1.7221 |
| 17 |
2025-08-12 |
1.7178 |
1.7178 |
| 18 |
2025-08-11 |
1.7348 |
1.7348 |
| 19 |
2025-08-08 |
1.7325 |
1.7325 |
| 20 |
2025-08-07 |
1.7545 |
1.7545 |
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