大成慧心优选一年持有混合A(014859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3260 |
1.3260 |
| 2 |
2025-09-10 |
1.3196 |
1.3196 |
| 3 |
2025-09-09 |
1.3206 |
1.3206 |
| 4 |
2025-09-08 |
1.3086 |
1.3086 |
| 5 |
2025-09-05 |
1.3035 |
1.3035 |
| 6 |
2025-09-04 |
1.2890 |
1.2890 |
| 7 |
2025-09-03 |
1.3006 |
1.3006 |
| 8 |
2025-09-02 |
1.3036 |
1.3036 |
| 9 |
2025-09-01 |
1.3041 |
1.3041 |
| 10 |
2025-08-29 |
1.3045 |
1.3045 |
| 11 |
2025-08-28 |
1.3096 |
1.3096 |
| 12 |
2025-08-27 |
1.3066 |
1.3066 |
| 13 |
2025-08-26 |
1.3241 |
1.3241 |
| 14 |
2025-08-25 |
1.3233 |
1.3233 |
| 15 |
2025-08-22 |
1.3141 |
1.3141 |
| 16 |
2025-08-21 |
1.3085 |
1.3085 |
| 17 |
2025-08-20 |
1.3043 |
1.3043 |
| 18 |
2025-08-19 |
1.2928 |
1.2928 |
| 19 |
2025-08-18 |
1.2993 |
1.2993 |
| 20 |
2025-08-15 |
1.2989 |
1.2989 |
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