大成内需增长混合A(090015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
4.0600 |
4.0600 |
| 2 |
2025-09-03 |
4.0910 |
4.0910 |
| 3 |
2025-09-02 |
4.1190 |
4.1190 |
| 4 |
2025-09-01 |
4.2010 |
4.2010 |
| 5 |
2025-08-29 |
4.1580 |
4.1580 |
| 6 |
2025-08-28 |
4.1240 |
4.1240 |
| 7 |
2025-08-27 |
4.0660 |
4.0660 |
| 8 |
2025-08-26 |
4.1770 |
4.1770 |
| 9 |
2025-08-25 |
4.1730 |
4.1730 |
| 10 |
2025-08-22 |
4.0880 |
4.0880 |
| 11 |
2025-08-21 |
4.0800 |
4.0800 |
| 12 |
2025-08-20 |
4.1140 |
4.1140 |
| 13 |
2025-08-19 |
4.0830 |
4.0830 |
| 14 |
2025-08-18 |
4.0920 |
4.0920 |
| 15 |
2025-08-15 |
4.0450 |
4.0450 |
| 16 |
2025-08-14 |
3.9970 |
3.9970 |
| 17 |
2025-08-13 |
4.0210 |
4.0210 |
| 18 |
2025-08-12 |
3.9960 |
3.9960 |
| 19 |
2025-08-11 |
4.0110 |
4.0110 |
| 20 |
2025-08-08 |
3.9720 |
3.9720 |
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