大成蓝筹稳健混合A(090003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8293 |
3.6921 |
| 2 |
2025-07-17 |
0.8235 |
3.6863 |
| 3 |
2025-07-16 |
0.8047 |
3.6675 |
| 4 |
2025-07-15 |
0.8056 |
3.6684 |
| 5 |
2025-07-14 |
0.8066 |
3.6694 |
| 6 |
2025-07-11 |
0.8063 |
3.6691 |
| 7 |
2025-07-10 |
0.8039 |
3.6667 |
| 8 |
2025-07-09 |
0.8050 |
3.6678 |
| 9 |
2025-07-08 |
0.8078 |
3.6706 |
| 10 |
2025-07-07 |
0.8016 |
3.6644 |
| 11 |
2025-07-04 |
0.8024 |
3.6652 |
| 12 |
2025-07-03 |
0.8027 |
3.6655 |
| 13 |
2025-07-02 |
0.7986 |
3.6614 |
| 14 |
2025-07-01 |
0.8035 |
3.6663 |
| 15 |
2025-06-30 |
0.8058 |
3.6686 |
| 16 |
2025-06-27 |
0.7956 |
3.6584 |
| 17 |
2025-06-26 |
0.7992 |
3.6620 |
| 18 |
2025-06-25 |
0.8037 |
3.6665 |
| 19 |
2025-06-24 |
0.7951 |
3.6579 |
| 20 |
2025-06-23 |
0.7903 |
3.6531 |
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