大成红利优选一年持有混合发起C(013915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4226 |
1.4226 |
| 2 |
2025-09-10 |
1.4070 |
1.4070 |
| 3 |
2025-09-09 |
1.4111 |
1.4111 |
| 4 |
2025-09-08 |
1.4224 |
1.4224 |
| 5 |
2025-09-05 |
1.4039 |
1.4039 |
| 6 |
2025-09-04 |
1.3729 |
1.3729 |
| 7 |
2025-09-03 |
1.3913 |
1.3913 |
| 8 |
2025-09-02 |
1.4019 |
1.4019 |
| 9 |
2025-09-01 |
1.4180 |
1.4180 |
| 10 |
2025-08-29 |
1.4142 |
1.4142 |
| 11 |
2025-08-28 |
1.3908 |
1.3908 |
| 12 |
2025-08-27 |
1.3850 |
1.3850 |
| 13 |
2025-08-26 |
1.4016 |
1.4016 |
| 14 |
2025-08-25 |
1.4034 |
1.4034 |
| 15 |
2025-08-22 |
1.3900 |
1.3900 |
| 16 |
2025-08-21 |
1.3803 |
1.3803 |
| 17 |
2025-08-20 |
1.3740 |
1.3740 |
| 18 |
2025-08-19 |
1.3635 |
1.3635 |
| 19 |
2025-08-18 |
1.3710 |
1.3710 |
| 20 |
2025-08-15 |
1.3607 |
1.3607 |
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