大成红利汇聚混合A(019334)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.2108 |
1.2108 |
2 |
2025-05-29 |
1.2173 |
1.2173 |
3 |
2025-05-28 |
1.2149 |
1.2149 |
4 |
2025-05-27 |
1.2147 |
1.2147 |
5 |
2025-05-26 |
1.2087 |
1.2087 |
6 |
2025-05-23 |
1.2114 |
1.2114 |
7 |
2025-05-22 |
1.2116 |
1.2116 |
8 |
2025-05-21 |
1.2162 |
1.2162 |
9 |
2025-05-20 |
1.2124 |
1.2124 |
10 |
2025-05-19 |
1.2020 |
1.2020 |
11 |
2025-05-16 |
1.1974 |
1.1974 |
12 |
2025-05-15 |
1.2023 |
1.2023 |
13 |
2025-05-14 |
1.2044 |
1.2044 |
14 |
2025-05-13 |
1.1984 |
1.1984 |
15 |
2025-05-12 |
1.2074 |
1.2074 |
16 |
2025-05-09 |
1.1936 |
1.1936 |
17 |
2025-05-08 |
1.1917 |
1.1917 |
18 |
2025-05-07 |
1.1938 |
1.1938 |
19 |
2025-05-06 |
1.1927 |
1.1927 |
20 |
2025-04-30 |
1.1835 |
1.1835 |
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