大成核心价值甄选混合C(010930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1469 |
1.1469 |
| 2 |
2025-04-17 |
1.1443 |
1.1443 |
| 3 |
2025-04-16 |
1.1466 |
1.1466 |
| 4 |
2025-04-15 |
1.1504 |
1.1504 |
| 5 |
2025-04-14 |
1.1409 |
1.1409 |
| 6 |
2025-04-11 |
1.1404 |
1.1404 |
| 7 |
2025-04-10 |
1.1352 |
1.1352 |
| 8 |
2025-04-09 |
1.1168 |
1.1168 |
| 9 |
2025-04-08 |
1.1173 |
1.1173 |
| 10 |
2025-04-07 |
1.1083 |
1.1083 |
| 11 |
2025-04-03 |
1.1797 |
1.1797 |
| 12 |
2025-04-02 |
1.2000 |
1.2000 |
| 13 |
2025-04-01 |
1.1949 |
1.1949 |
| 14 |
2025-03-31 |
1.1972 |
1.1972 |
| 15 |
2025-03-28 |
1.1939 |
1.1939 |
| 16 |
2025-03-27 |
1.1929 |
1.1929 |
| 17 |
2025-03-26 |
1.1896 |
1.1896 |
| 18 |
2025-03-25 |
1.1892 |
1.1892 |
| 19 |
2025-03-24 |
1.1895 |
1.1895 |
| 20 |
2025-03-21 |
1.1859 |
1.1859 |
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