大成慧心优选一年持有混合C(014860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2581 |
1.2581 |
| 2 |
2025-07-17 |
1.2546 |
1.2546 |
| 3 |
2025-07-16 |
1.2540 |
1.2540 |
| 4 |
2025-07-15 |
1.2529 |
1.2529 |
| 5 |
2025-07-14 |
1.2469 |
1.2469 |
| 6 |
2025-07-11 |
1.2422 |
1.2422 |
| 7 |
2025-07-10 |
1.2378 |
1.2378 |
| 8 |
2025-07-09 |
1.2368 |
1.2368 |
| 9 |
2025-07-08 |
1.2414 |
1.2414 |
| 10 |
2025-07-07 |
1.2400 |
1.2400 |
| 11 |
2025-07-04 |
1.2462 |
1.2462 |
| 12 |
2025-07-03 |
1.2460 |
1.2460 |
| 13 |
2025-07-02 |
1.2457 |
1.2457 |
| 14 |
2025-07-01 |
1.2423 |
1.2423 |
| 15 |
2025-06-30 |
1.2409 |
1.2409 |
| 16 |
2025-06-27 |
1.2444 |
1.2444 |
| 17 |
2025-06-26 |
1.2482 |
1.2482 |
| 18 |
2025-06-25 |
1.2537 |
1.2537 |
| 19 |
2025-06-24 |
1.2493 |
1.2493 |
| 20 |
2025-06-23 |
1.2430 |
1.2430 |
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