大成竞争优势混合A(090013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.8849 |
3.0679 |
| 2 |
2025-06-03 |
1.8782 |
3.0612 |
| 3 |
2025-05-30 |
1.8758 |
3.0588 |
| 4 |
2025-05-29 |
1.8715 |
3.0545 |
| 5 |
2025-05-28 |
1.8519 |
3.0349 |
| 6 |
2025-05-27 |
1.8527 |
3.0357 |
| 7 |
2025-05-26 |
1.8530 |
3.0360 |
| 8 |
2025-05-23 |
1.8560 |
3.0390 |
| 9 |
2025-05-22 |
1.8609 |
3.0439 |
| 10 |
2025-05-21 |
1.8665 |
3.0495 |
| 11 |
2025-05-20 |
1.8530 |
3.0360 |
| 12 |
2025-05-19 |
1.8415 |
3.0245 |
| 13 |
2025-05-16 |
1.8411 |
3.0241 |
| 14 |
2025-05-15 |
1.8388 |
3.0218 |
| 15 |
2025-05-14 |
1.8485 |
3.0315 |
| 16 |
2025-05-13 |
1.8429 |
3.0259 |
| 17 |
2025-05-12 |
1.8497 |
3.0327 |
| 18 |
2025-05-09 |
1.8371 |
3.0201 |
| 19 |
2025-05-08 |
1.8396 |
3.0226 |
| 20 |
2025-05-07 |
1.8363 |
3.0193 |
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