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 |
2025-09-04 |
2.0284 |
3.2114 |
| 2 |
2025-09-03 |
2.0516 |
3.2346 |
| 3 |
2025-09-02 |
2.0612 |
3.2442 |
| 4 |
2025-09-01 |
2.0774 |
3.2604 |
| 5 |
2025-08-29 |
2.0585 |
3.2415 |
| 6 |
2025-08-28 |
2.0576 |
3.2406 |
| 7 |
2025-08-27 |
2.0525 |
3.2355 |
| 8 |
2025-08-26 |
2.0733 |
3.2563 |
| 9 |
2025-08-25 |
2.0813 |
3.2643 |
| 10 |
2025-08-22 |
2.0735 |
3.2565 |
| 11 |
2025-08-21 |
2.0641 |
3.2471 |
| 12 |
2025-08-20 |
2.0535 |
3.2365 |
| 13 |
2025-08-19 |
2.0361 |
3.2191 |
| 14 |
2025-08-18 |
2.0433 |
3.2263 |
| 15 |
2025-08-15 |
2.0344 |
3.2174 |
| 16 |
2025-08-14 |
2.0271 |
3.2101 |
| 17 |
2025-08-13 |
2.0316 |
3.2146 |
| 18 |
2025-08-12 |
2.0172 |
3.2002 |
| 19 |
2025-08-11 |
2.0163 |
3.1993 |
| 20 |
2025-08-08 |
2.0060 |
3.1890 |
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