大成核心价值甄选混合A(010929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.3249 |
1.3249 |
| 2 |
2026-04-15 |
1.3017 |
1.3017 |
| 3 |
2026-04-14 |
1.3030 |
1.3030 |
| 4 |
2026-04-13 |
1.2912 |
1.2912 |
| 5 |
2026-04-10 |
1.2998 |
1.2998 |
| 6 |
2026-04-09 |
1.2905 |
1.2905 |
| 7 |
2026-04-08 |
1.2934 |
1.2934 |
| 8 |
2026-04-07 |
1.2648 |
1.2648 |
| 9 |
2026-04-03 |
1.2718 |
1.2718 |
| 10 |
2026-04-02 |
1.2798 |
1.2798 |
| 11 |
2026-04-01 |
1.2915 |
1.2915 |
| 12 |
2026-03-31 |
1.2778 |
1.2778 |
| 13 |
2026-03-30 |
1.2809 |
1.2809 |
| 14 |
2026-03-27 |
1.2946 |
1.2946 |
| 15 |
2026-03-26 |
1.2911 |
1.2911 |
| 16 |
2026-03-25 |
1.3012 |
1.3012 |
| 17 |
2026-03-24 |
1.2911 |
1.2911 |
| 18 |
2026-03-23 |
1.2841 |
1.2841 |
| 19 |
2026-03-20 |
1.3139 |
1.3139 |
| 20 |
2026-03-19 |
1.3188 |
1.3188 |
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