大成核心双动力混合A(090011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3290 |
1.9290 |
| 2 |
2025-06-03 |
1.3210 |
1.9210 |
| 3 |
2025-05-30 |
1.3140 |
1.9140 |
| 4 |
2025-05-29 |
1.3180 |
1.9180 |
| 5 |
2025-05-28 |
1.3020 |
1.9020 |
| 6 |
2025-05-27 |
1.3080 |
1.9080 |
| 7 |
2025-05-26 |
1.3080 |
1.9080 |
| 8 |
2025-05-23 |
1.3080 |
1.9080 |
| 9 |
2025-05-22 |
1.3190 |
1.9190 |
| 10 |
2025-05-21 |
1.3320 |
1.9320 |
| 11 |
2025-05-20 |
1.3350 |
1.9350 |
| 12 |
2025-05-19 |
1.3310 |
1.9310 |
| 13 |
2025-05-16 |
1.3330 |
1.9330 |
| 14 |
2025-05-15 |
1.3360 |
1.9360 |
| 15 |
2025-05-14 |
1.3450 |
1.9450 |
| 16 |
2025-05-13 |
1.3440 |
1.9440 |
| 17 |
2025-05-12 |
1.3340 |
1.9340 |
| 18 |
2025-05-09 |
1.3230 |
1.9230 |
| 19 |
2025-05-08 |
1.3350 |
1.9350 |
| 20 |
2025-05-07 |
1.3300 |
1.9300 |
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