大成精选增值混合A(090004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7203 |
4.1413 |
| 2 |
2025-07-17 |
1.7108 |
4.1318 |
| 3 |
2025-07-16 |
1.7082 |
4.1292 |
| 4 |
2025-07-15 |
1.7078 |
4.1288 |
| 5 |
2025-07-14 |
1.7131 |
4.1341 |
| 6 |
2025-07-11 |
1.7096 |
4.1306 |
| 7 |
2025-07-10 |
1.7083 |
4.1293 |
| 8 |
2025-07-09 |
1.7005 |
4.1215 |
| 9 |
2025-07-08 |
1.6987 |
4.1197 |
| 10 |
2025-07-07 |
1.6930 |
4.1140 |
| 11 |
2025-07-04 |
1.7041 |
4.1251 |
| 12 |
2025-07-03 |
1.7029 |
4.1239 |
| 13 |
2025-07-02 |
1.6997 |
4.1207 |
| 14 |
2025-07-01 |
1.6968 |
4.1178 |
| 15 |
2025-06-30 |
1.6941 |
4.1151 |
| 16 |
2025-06-27 |
1.6941 |
4.1151 |
| 17 |
2025-06-26 |
1.6955 |
4.1165 |
| 18 |
2025-06-25 |
1.6989 |
4.1199 |
| 19 |
2025-06-24 |
1.6924 |
4.1134 |
| 20 |
2025-06-23 |
1.6816 |
4.1026 |
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