大成核心价值甄选混合A(010929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2452 |
1.2452 |
| 2 |
2025-07-17 |
1.2408 |
1.2408 |
| 3 |
2025-07-16 |
1.2401 |
1.2401 |
| 4 |
2025-07-15 |
1.2395 |
1.2395 |
| 5 |
2025-07-14 |
1.2354 |
1.2354 |
| 6 |
2025-07-11 |
1.2318 |
1.2318 |
| 7 |
2025-07-10 |
1.2283 |
1.2283 |
| 8 |
2025-07-09 |
1.2260 |
1.2260 |
| 9 |
2025-07-08 |
1.2309 |
1.2309 |
| 10 |
2025-07-07 |
1.2284 |
1.2284 |
| 11 |
2025-07-04 |
1.2337 |
1.2337 |
| 12 |
2025-07-03 |
1.2327 |
1.2327 |
| 13 |
2025-07-02 |
1.2313 |
1.2313 |
| 14 |
2025-07-01 |
1.2280 |
1.2280 |
| 15 |
2025-06-30 |
1.2277 |
1.2277 |
| 16 |
2025-06-27 |
1.2309 |
1.2309 |
| 17 |
2025-06-26 |
1.2338 |
1.2338 |
| 18 |
2025-06-25 |
1.2397 |
1.2397 |
| 19 |
2025-06-24 |
1.2360 |
1.2360 |
| 20 |
2025-06-23 |
1.2279 |
1.2279 |
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