大成优选升级一年持有混合C(010739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9297 |
0.9297 |
| 2 |
2025-07-17 |
0.9224 |
0.9224 |
| 3 |
2025-07-16 |
0.9173 |
0.9173 |
| 4 |
2025-07-15 |
0.9207 |
0.9207 |
| 5 |
2025-07-14 |
0.9169 |
0.9169 |
| 6 |
2025-07-11 |
0.9132 |
0.9132 |
| 7 |
2025-07-10 |
0.9066 |
0.9066 |
| 8 |
2025-07-09 |
0.9023 |
0.9023 |
| 9 |
2025-07-08 |
0.9035 |
0.9035 |
| 10 |
2025-07-07 |
0.8980 |
0.8980 |
| 11 |
2025-07-04 |
0.9050 |
0.9050 |
| 12 |
2025-07-03 |
0.9041 |
0.9041 |
| 13 |
2025-07-02 |
0.8974 |
0.8974 |
| 14 |
2025-07-01 |
0.8956 |
0.8956 |
| 15 |
2025-06-30 |
0.8940 |
0.8940 |
| 16 |
2025-06-27 |
0.8898 |
0.8898 |
| 17 |
2025-06-26 |
0.8891 |
0.8891 |
| 18 |
2025-06-25 |
0.8966 |
0.8966 |
| 19 |
2025-06-24 |
0.8893 |
0.8893 |
| 20 |
2025-06-23 |
0.8800 |
0.8800 |
微信公众号
证券之星APP
基本资料
