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 |
2025-09-04 |
1.5330 |
2.1330 |
| 2 |
2025-09-03 |
1.5300 |
2.1300 |
| 3 |
2025-09-02 |
1.5350 |
2.1350 |
| 4 |
2025-09-01 |
1.5570 |
2.1570 |
| 5 |
2025-08-29 |
1.5530 |
2.1530 |
| 6 |
2025-08-28 |
1.5460 |
2.1460 |
| 7 |
2025-08-27 |
1.5300 |
2.1300 |
| 8 |
2025-08-26 |
1.5590 |
2.1590 |
| 9 |
2025-08-25 |
1.5460 |
2.1460 |
| 10 |
2025-08-22 |
1.5160 |
2.1160 |
| 11 |
2025-08-21 |
1.4920 |
2.0920 |
| 12 |
2025-08-20 |
1.4950 |
2.0950 |
| 13 |
2025-08-19 |
1.4840 |
2.0840 |
| 14 |
2025-08-18 |
1.4900 |
2.0900 |
| 15 |
2025-08-15 |
1.4730 |
2.0730 |
| 16 |
2025-08-14 |
1.4410 |
2.0410 |
| 17 |
2025-08-13 |
1.4660 |
2.0660 |
| 18 |
2025-08-12 |
1.4630 |
2.0630 |
| 19 |
2025-08-11 |
1.4720 |
2.0720 |
| 20 |
2025-08-08 |
1.4470 |
2.0470 |
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