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 |
2025-04-18 |
1.2213 |
1.2213 |
| 2 |
2025-04-17 |
1.2219 |
1.2219 |
| 3 |
2025-04-16 |
1.2229 |
1.2229 |
| 4 |
2025-04-15 |
1.2311 |
1.2311 |
| 5 |
2025-04-14 |
1.2356 |
1.2356 |
| 6 |
2025-04-11 |
1.2272 |
1.2272 |
| 7 |
2025-04-10 |
1.2237 |
1.2237 |
| 8 |
2025-04-09 |
1.2093 |
1.2093 |
| 9 |
2025-04-08 |
1.1997 |
1.1997 |
| 10 |
2025-04-07 |
1.1931 |
1.1931 |
| 11 |
2025-04-03 |
1.2545 |
1.2545 |
| 12 |
2025-04-02 |
1.2630 |
1.2630 |
| 13 |
2025-04-01 |
1.2643 |
1.2643 |
| 14 |
2025-03-31 |
1.2530 |
1.2530 |
| 15 |
2025-03-28 |
1.2586 |
1.2586 |
| 16 |
2025-03-27 |
1.2608 |
1.2608 |
| 17 |
2025-03-26 |
1.2543 |
1.2543 |
| 18 |
2025-03-25 |
1.2505 |
1.2505 |
| 19 |
2025-03-24 |
1.2536 |
1.2536 |
| 20 |
2025-03-21 |
1.2558 |
1.2558 |
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