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 |
2024-04-19 |
0.8733 |
0.8733 |
2 |
2024-04-18 |
0.8697 |
0.8697 |
3 |
2024-04-17 |
0.8668 |
0.8668 |
4 |
2024-04-16 |
0.8556 |
0.8556 |
5 |
2024-04-15 |
0.8663 |
0.8663 |
6 |
2024-04-12 |
0.8590 |
0.8590 |
7 |
2024-04-11 |
0.8584 |
0.8584 |
8 |
2024-04-10 |
0.8608 |
0.8608 |
9 |
2024-04-09 |
0.8630 |
0.8630 |
10 |
2024-04-08 |
0.8647 |
0.8647 |
11 |
2024-04-03 |
0.8707 |
0.8707 |
12 |
2024-04-02 |
0.8663 |
0.8663 |
13 |
2024-04-01 |
0.8710 |
0.8710 |
14 |
2024-03-29 |
0.8654 |
0.8654 |
15 |
2024-03-28 |
0.8583 |
0.8583 |
16 |
2024-03-27 |
0.8547 |
0.8547 |
17 |
2024-03-26 |
0.8651 |
0.8651 |
18 |
2024-03-25 |
0.8676 |
0.8676 |
19 |
2024-03-22 |
0.8718 |
0.8718 |
20 |
2024-03-21 |
0.8758 |
0.8758 |