大成致远优势一年持有期混合C(013464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
1.3812 |
1.3812 |
| 2 |
2025-08-04 |
1.3760 |
1.3760 |
| 3 |
2025-08-01 |
1.3734 |
1.3734 |
| 4 |
2025-07-31 |
1.3728 |
1.3728 |
| 5 |
2025-07-30 |
1.3884 |
1.3884 |
| 6 |
2025-07-29 |
1.3924 |
1.3924 |
| 7 |
2025-07-28 |
1.3858 |
1.3858 |
| 8 |
2025-07-25 |
1.3891 |
1.3891 |
| 9 |
2025-07-24 |
1.3905 |
1.3905 |
| 10 |
2025-07-23 |
1.3788 |
1.3788 |
| 11 |
2025-07-22 |
1.3831 |
1.3831 |
| 12 |
2025-07-21 |
1.3721 |
1.3721 |
| 13 |
2025-07-18 |
1.3633 |
1.3633 |
| 14 |
2025-07-17 |
1.3569 |
1.3569 |
| 15 |
2025-07-16 |
1.3447 |
1.3447 |
| 16 |
2025-07-15 |
1.3449 |
1.3449 |
| 17 |
2025-07-14 |
1.3406 |
1.3406 |
| 18 |
2025-07-11 |
1.3368 |
1.3368 |
| 19 |
2025-07-10 |
1.3330 |
1.3330 |
| 20 |
2025-07-09 |
1.3275 |
1.3275 |
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