大成优质精选混合A(014311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0037 |
1.0037 |
| 2 |
2025-09-10 |
0.9865 |
0.9865 |
| 3 |
2025-09-09 |
0.9929 |
0.9929 |
| 4 |
2025-09-08 |
1.0110 |
1.0110 |
| 5 |
2025-09-05 |
0.9921 |
0.9921 |
| 6 |
2025-09-04 |
0.9609 |
0.9609 |
| 7 |
2025-09-03 |
0.9916 |
0.9916 |
| 8 |
2025-09-02 |
0.9917 |
0.9917 |
| 9 |
2025-09-01 |
1.0111 |
1.0111 |
| 10 |
2025-08-29 |
0.9920 |
0.9920 |
| 11 |
2025-08-28 |
0.9847 |
0.9847 |
| 12 |
2025-08-27 |
0.9728 |
0.9728 |
| 13 |
2025-08-26 |
0.9872 |
0.9872 |
| 14 |
2025-08-25 |
0.9869 |
0.9869 |
| 15 |
2025-08-22 |
0.9759 |
0.9759 |
| 16 |
2025-08-21 |
0.9662 |
0.9662 |
| 17 |
2025-08-20 |
0.9620 |
0.9620 |
| 18 |
2025-08-19 |
0.9555 |
0.9555 |
| 19 |
2025-08-18 |
0.9623 |
0.9623 |
| 20 |
2025-08-15 |
0.9574 |
0.9574 |
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