大成匠心卓越三年持有混合C(013854)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.4388 |
1.4388 |
2 |
2025-09-10 |
1.4323 |
1.4323 |
3 |
2025-09-09 |
1.4326 |
1.4326 |
4 |
2025-09-08 |
1.4267 |
1.4267 |
5 |
2025-09-05 |
1.4217 |
1.4217 |
6 |
2025-09-04 |
1.4085 |
1.4085 |
7 |
2025-09-03 |
1.4195 |
1.4195 |
8 |
2025-09-02 |
1.4236 |
1.4236 |
9 |
2025-09-01 |
1.4275 |
1.4275 |
10 |
2025-08-29 |
1.4221 |
1.4221 |
11 |
2025-08-28 |
1.4231 |
1.4231 |
12 |
2025-08-27 |
1.4207 |
1.4207 |
13 |
2025-08-26 |
1.4378 |
1.4378 |
14 |
2025-08-25 |
1.4376 |
1.4376 |
15 |
2025-08-22 |
1.4295 |
1.4295 |
16 |
2025-08-21 |
1.4232 |
1.4232 |
17 |
2025-08-20 |
1.4156 |
1.4156 |
18 |
2025-08-19 |
1.4050 |
1.4050 |
19 |
2025-08-18 |
1.4066 |
1.4066 |
20 |
2025-08-15 |
1.4014 |
1.4014 |