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 |
2026-06-12 |
0.9535 |
0.9535 |
| 2 |
2026-06-11 |
0.9416 |
0.9416 |
| 3 |
2026-06-10 |
0.9460 |
0.9460 |
| 4 |
2026-06-09 |
0.9445 |
0.9445 |
| 5 |
2026-06-08 |
0.9505 |
0.9505 |
| 6 |
2026-06-05 |
0.9584 |
0.9584 |
| 7 |
2026-06-04 |
0.9623 |
0.9623 |
| 8 |
2026-06-03 |
0.9712 |
0.9712 |
| 9 |
2026-06-02 |
0.9800 |
0.9800 |
| 10 |
2026-06-01 |
0.9789 |
0.9789 |
| 11 |
2026-05-29 |
0.9750 |
0.9750 |
| 12 |
2026-05-28 |
0.9773 |
0.9773 |
| 13 |
2026-05-27 |
0.9828 |
0.9828 |
| 14 |
2026-05-26 |
0.9890 |
0.9890 |
| 15 |
2026-05-25 |
0.9883 |
0.9883 |
| 16 |
2026-05-22 |
0.9894 |
0.9894 |
| 17 |
2026-05-21 |
0.9904 |
0.9904 |
| 18 |
2026-05-20 |
0.9883 |
0.9883 |
| 19 |
2026-05-19 |
0.9882 |
0.9882 |
| 20 |
2026-05-18 |
0.9916 |
0.9916 |
微信公众号
证券之星APP
基本资料
