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 |
2025-09-11 |
1.3121 |
1.3121 |
| 2 |
2025-09-10 |
1.3058 |
1.3058 |
| 3 |
2025-09-09 |
1.3068 |
1.3068 |
| 4 |
2025-09-08 |
1.2949 |
1.2949 |
| 5 |
2025-09-05 |
1.2900 |
1.2900 |
| 6 |
2025-09-04 |
1.2756 |
1.2756 |
| 7 |
2025-09-03 |
1.2871 |
1.2871 |
| 8 |
2025-09-02 |
1.2900 |
1.2900 |
| 9 |
2025-09-01 |
1.2906 |
1.2906 |
| 10 |
2025-08-29 |
1.2910 |
1.2910 |
| 11 |
2025-08-28 |
1.2961 |
1.2961 |
| 12 |
2025-08-27 |
1.2931 |
1.2931 |
| 13 |
2025-08-26 |
1.3105 |
1.3105 |
| 14 |
2025-08-25 |
1.3097 |
1.3097 |
| 15 |
2025-08-22 |
1.3006 |
1.3006 |
| 16 |
2025-08-21 |
1.2951 |
1.2951 |
| 17 |
2025-08-20 |
1.2909 |
1.2909 |
| 18 |
2025-08-19 |
1.2796 |
1.2796 |
| 19 |
2025-08-18 |
1.2861 |
1.2861 |
| 20 |
2025-08-15 |
1.2857 |
1.2857 |
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