大成优选升级一年持有混合A(010738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9212 |
0.9212 |
| 2 |
2025-06-03 |
0.9196 |
0.9196 |
| 3 |
2025-05-30 |
0.9195 |
0.9195 |
| 4 |
2025-05-29 |
0.9228 |
0.9228 |
| 5 |
2025-05-28 |
0.9167 |
0.9167 |
| 6 |
2025-05-27 |
0.9148 |
0.9148 |
| 7 |
2025-05-26 |
0.9208 |
0.9208 |
| 8 |
2025-05-23 |
0.9318 |
0.9318 |
| 9 |
2025-05-22 |
0.9322 |
0.9322 |
| 10 |
2025-05-21 |
0.9363 |
0.9363 |
| 11 |
2025-05-20 |
0.9278 |
0.9278 |
| 12 |
2025-05-19 |
0.9212 |
0.9212 |
| 13 |
2025-05-16 |
0.9202 |
0.9202 |
| 14 |
2025-05-15 |
0.9232 |
0.9232 |
| 15 |
2025-05-14 |
0.9242 |
0.9242 |
| 16 |
2025-05-13 |
0.9197 |
0.9197 |
| 17 |
2025-05-12 |
0.9223 |
0.9223 |
| 18 |
2025-05-09 |
0.9137 |
0.9137 |
| 19 |
2025-05-08 |
0.9104 |
0.9104 |
| 20 |
2025-05-07 |
0.9070 |
0.9070 |
微信公众号
证券之星APP
基本资料
