大成景气精选六个月持有混合A(013435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1416 |
1.1416 |
| 2 |
2025-09-10 |
1.1351 |
1.1351 |
| 3 |
2025-09-09 |
1.1405 |
1.1405 |
| 4 |
2025-09-08 |
1.1224 |
1.1224 |
| 5 |
2025-09-05 |
1.1124 |
1.1124 |
| 6 |
2025-09-04 |
1.0787 |
1.0787 |
| 7 |
2025-09-03 |
1.1033 |
1.1033 |
| 8 |
2025-09-02 |
1.1107 |
1.1107 |
| 9 |
2025-09-01 |
1.1243 |
1.1243 |
| 10 |
2025-08-29 |
1.0958 |
1.0958 |
| 11 |
2025-08-28 |
1.0777 |
1.0777 |
| 12 |
2025-08-27 |
1.0644 |
1.0644 |
| 13 |
2025-08-26 |
1.0904 |
1.0904 |
| 14 |
2025-08-25 |
1.0859 |
1.0859 |
| 15 |
2025-08-22 |
1.0651 |
1.0651 |
| 16 |
2025-08-21 |
1.0612 |
1.0612 |
| 17 |
2025-08-20 |
1.0577 |
1.0577 |
| 18 |
2025-08-19 |
1.0518 |
1.0518 |
| 19 |
2025-08-18 |
1.0654 |
1.0654 |
| 20 |
2025-08-15 |
1.0624 |
1.0624 |
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