大成匠心卓越三年持有混合A(013853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3932 |
1.3932 |
| 2 |
2025-06-03 |
1.3948 |
1.3948 |
| 3 |
2025-05-30 |
1.3950 |
1.3950 |
| 4 |
2025-05-29 |
1.3994 |
1.3994 |
| 5 |
2025-05-28 |
1.3980 |
1.3980 |
| 6 |
2025-05-27 |
1.3947 |
1.3947 |
| 7 |
2025-05-26 |
1.3972 |
1.3972 |
| 8 |
2025-05-23 |
1.3999 |
1.3999 |
| 9 |
2025-05-22 |
1.3984 |
1.3984 |
| 10 |
2025-05-21 |
1.3992 |
1.3992 |
| 11 |
2025-05-20 |
1.3976 |
1.3976 |
| 12 |
2025-05-19 |
1.3867 |
1.3867 |
| 13 |
2025-05-16 |
1.3832 |
1.3832 |
| 14 |
2025-05-15 |
1.3833 |
1.3833 |
| 15 |
2025-05-14 |
1.3854 |
1.3854 |
| 16 |
2025-05-13 |
1.3801 |
1.3801 |
| 17 |
2025-05-12 |
1.3860 |
1.3860 |
| 18 |
2025-05-09 |
1.3740 |
1.3740 |
| 19 |
2025-05-08 |
1.3697 |
1.3697 |
| 20 |
2025-05-07 |
1.3657 |
1.3657 |
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