大成核心价值甄选混合C(010930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.2417 |
1.2417 |
| 2 |
2026-09-15 |
1.2514 |
1.2514 |
| 3 |
2026-09-14 |
1.2525 |
1.2525 |
| 4 |
2026-09-11 |
1.2528 |
1.2528 |
| 5 |
2026-09-10 |
1.2597 |
1.2597 |
| 6 |
2026-09-09 |
1.2679 |
1.2679 |
| 7 |
2026-09-08 |
1.2619 |
1.2619 |
| 8 |
2026-09-07 |
1.2695 |
1.2695 |
| 9 |
2026-09-04 |
1.2801 |
1.2801 |
| 10 |
2026-09-03 |
1.2772 |
1.2772 |
| 11 |
2026-09-02 |
1.2702 |
1.2702 |
| 12 |
2026-09-01 |
1.2824 |
1.2824 |
| 13 |
2026-08-31 |
1.2862 |
1.2862 |
| 14 |
2026-08-28 |
1.2932 |
1.2932 |
| 15 |
2026-08-27 |
1.2910 |
1.2910 |
| 16 |
2026-08-26 |
1.2915 |
1.2915 |
| 17 |
2026-08-25 |
1.2896 |
1.2896 |
| 18 |
2026-08-24 |
1.2874 |
1.2874 |
| 19 |
2026-08-21 |
1.2935 |
1.2935 |
| 20 |
2026-08-20 |
1.2946 |
1.2946 |
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