大成优选升级一年持有混合C(010739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0066 |
1.0066 |
| 2 |
2026-04-17 |
1.0061 |
1.0061 |
| 3 |
2026-04-16 |
1.0150 |
1.0150 |
| 4 |
2026-04-15 |
1.0113 |
1.0113 |
| 5 |
2026-04-14 |
1.0007 |
1.0007 |
| 6 |
2026-04-13 |
0.9973 |
0.9973 |
| 7 |
2026-04-10 |
1.0071 |
1.0071 |
| 8 |
2026-04-09 |
1.0015 |
1.0015 |
| 9 |
2026-04-08 |
1.0049 |
1.0049 |
| 10 |
2026-04-07 |
0.9868 |
0.9868 |
| 11 |
2026-04-03 |
0.9884 |
0.9884 |
| 12 |
2026-04-02 |
0.9980 |
0.9980 |
| 13 |
2026-04-01 |
1.0054 |
1.0054 |
| 14 |
2026-03-31 |
0.9887 |
0.9887 |
| 15 |
2026-03-30 |
0.9872 |
0.9872 |
| 16 |
2026-03-27 |
0.9923 |
0.9923 |
| 17 |
2026-03-26 |
0.9828 |
0.9828 |
| 18 |
2026-03-25 |
0.9932 |
0.9932 |
| 19 |
2026-03-24 |
0.9884 |
0.9884 |
| 20 |
2026-03-23 |
0.9736 |
0.9736 |
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