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 |
2025-07-18 |
1.9688 |
3.1518 |
| 2 |
2025-07-17 |
1.9547 |
3.1377 |
| 3 |
2025-07-16 |
1.9345 |
3.1175 |
| 4 |
2025-07-15 |
1.9334 |
3.1164 |
| 5 |
2025-07-14 |
1.9261 |
3.1091 |
| 6 |
2025-07-11 |
1.9192 |
3.1022 |
| 7 |
2025-07-10 |
1.9120 |
3.0950 |
| 8 |
2025-07-09 |
1.9044 |
3.0874 |
| 9 |
2025-07-08 |
1.9120 |
3.0950 |
| 10 |
2025-07-07 |
1.9011 |
3.0841 |
| 11 |
2025-07-04 |
1.9072 |
3.0902 |
| 12 |
2025-07-03 |
1.9081 |
3.0911 |
| 13 |
2025-07-02 |
1.8936 |
3.0766 |
| 14 |
2025-07-01 |
1.9032 |
3.0862 |
| 15 |
2025-06-30 |
1.8992 |
3.0822 |
| 16 |
2025-06-27 |
1.8880 |
3.0710 |
| 17 |
2025-06-26 |
1.8826 |
3.0656 |
| 18 |
2025-06-25 |
1.8903 |
3.0733 |
| 19 |
2025-06-24 |
1.8796 |
3.0626 |
| 20 |
2025-06-23 |
1.8642 |
3.0472 |
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