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 |
2026-06-12 |
1.2469 |
1.2469 |
| 2 |
2026-06-11 |
1.2452 |
1.2452 |
| 3 |
2026-06-10 |
1.2466 |
1.2466 |
| 4 |
2026-06-09 |
1.2572 |
1.2572 |
| 5 |
2026-06-08 |
1.2433 |
1.2433 |
| 6 |
2026-06-05 |
1.2543 |
1.2543 |
| 7 |
2026-06-04 |
1.2748 |
1.2748 |
| 8 |
2026-06-03 |
1.2798 |
1.2798 |
| 9 |
2026-06-02 |
1.2908 |
1.2908 |
| 10 |
2026-06-01 |
1.2708 |
1.2708 |
| 11 |
2026-05-29 |
1.2703 |
1.2703 |
| 12 |
2026-05-28 |
1.2664 |
1.2664 |
| 13 |
2026-05-27 |
1.2687 |
1.2687 |
| 14 |
2026-05-26 |
1.2751 |
1.2751 |
| 15 |
2026-05-25 |
1.2768 |
1.2768 |
| 16 |
2026-05-22 |
1.2767 |
1.2767 |
| 17 |
2026-05-21 |
1.2708 |
1.2708 |
| 18 |
2026-05-20 |
1.2793 |
1.2793 |
| 19 |
2026-05-19 |
1.2798 |
1.2798 |
| 20 |
2026-05-18 |
1.2815 |
1.2815 |
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