大成投资严选六月持有混合C(011835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2723 |
1.2723 |
| 2 |
2025-06-03 |
1.2674 |
1.2674 |
| 3 |
2025-05-30 |
1.2650 |
1.2650 |
| 4 |
2025-05-29 |
1.2654 |
1.2654 |
| 5 |
2025-05-28 |
1.2529 |
1.2529 |
| 6 |
2025-05-27 |
1.2529 |
1.2529 |
| 7 |
2025-05-26 |
1.2541 |
1.2541 |
| 8 |
2025-05-23 |
1.2568 |
1.2568 |
| 9 |
2025-05-22 |
1.2597 |
1.2597 |
| 10 |
2025-05-21 |
1.2634 |
1.2634 |
| 11 |
2025-05-20 |
1.2584 |
1.2584 |
| 12 |
2025-05-19 |
1.2521 |
1.2521 |
| 13 |
2025-05-16 |
1.2508 |
1.2508 |
| 14 |
2025-05-15 |
1.2489 |
1.2489 |
| 15 |
2025-05-14 |
1.2564 |
1.2564 |
| 16 |
2025-05-13 |
1.2535 |
1.2535 |
| 17 |
2025-05-12 |
1.2566 |
1.2566 |
| 18 |
2025-05-09 |
1.2484 |
1.2484 |
| 19 |
2025-05-08 |
1.2521 |
1.2521 |
| 20 |
2025-05-07 |
1.2485 |
1.2485 |
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