大成聚优成长混合C(014225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.0121 |
1.0121 |
| 2 |
2025-06-19 |
1.0101 |
1.0101 |
| 3 |
2025-06-18 |
1.0308 |
1.0308 |
| 4 |
2025-06-17 |
1.0296 |
1.0296 |
| 5 |
2025-06-16 |
1.0357 |
1.0357 |
| 6 |
2025-06-13 |
1.0333 |
1.0333 |
| 7 |
2025-06-12 |
1.0260 |
1.0260 |
| 8 |
2025-06-11 |
1.0170 |
1.0170 |
| 9 |
2025-06-10 |
1.0001 |
1.0001 |
| 10 |
2025-06-09 |
0.9957 |
0.9957 |
| 11 |
2025-06-06 |
0.9962 |
0.9962 |
| 12 |
2025-06-05 |
0.9936 |
0.9936 |
| 13 |
2025-06-04 |
0.9902 |
0.9902 |
| 14 |
2025-06-03 |
0.9767 |
0.9767 |
| 15 |
2025-05-30 |
0.9625 |
0.9625 |
| 16 |
2025-05-29 |
0.9736 |
0.9736 |
| 17 |
2025-05-28 |
0.9647 |
0.9647 |
| 18 |
2025-05-27 |
0.9620 |
0.9620 |
| 19 |
2025-05-26 |
0.9775 |
0.9775 |
| 20 |
2025-05-23 |
0.9764 |
0.9764 |
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