大成红利优选一年持有混合发起A(013914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3001 |
1.3001 |
| 2 |
2025-07-17 |
1.2941 |
1.2941 |
| 3 |
2025-07-16 |
1.2871 |
1.2871 |
| 4 |
2025-07-15 |
1.2846 |
1.2846 |
| 5 |
2025-07-14 |
1.2870 |
1.2870 |
| 6 |
2025-07-11 |
1.2867 |
1.2867 |
| 7 |
2025-07-10 |
1.2792 |
1.2792 |
| 8 |
2025-07-09 |
1.2753 |
1.2753 |
| 9 |
2025-07-08 |
1.2779 |
1.2779 |
| 10 |
2025-07-07 |
1.2736 |
1.2736 |
| 11 |
2025-07-04 |
1.2812 |
1.2812 |
| 12 |
2025-07-03 |
1.2726 |
1.2726 |
| 13 |
2025-07-02 |
1.2649 |
1.2649 |
| 14 |
2025-07-01 |
1.2700 |
1.2700 |
| 15 |
2025-06-30 |
1.2644 |
1.2644 |
| 16 |
2025-06-27 |
1.2541 |
1.2541 |
| 17 |
2025-06-26 |
1.2589 |
1.2589 |
| 18 |
2025-06-25 |
1.2643 |
1.2643 |
| 19 |
2025-06-24 |
1.2418 |
1.2418 |
| 20 |
2025-06-23 |
1.2272 |
1.2272 |
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