大成投资严选六月持有混合A(011834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.4052 |
1.4052 |
| 2 |
2026-06-11 |
1.3948 |
1.3948 |
| 3 |
2026-06-10 |
1.4004 |
1.4004 |
| 4 |
2026-06-09 |
1.4020 |
1.4020 |
| 5 |
2026-06-08 |
1.4082 |
1.4082 |
| 6 |
2026-06-05 |
1.4235 |
1.4235 |
| 7 |
2026-06-04 |
1.4248 |
1.4248 |
| 8 |
2026-06-03 |
1.4309 |
1.4309 |
| 9 |
2026-06-02 |
1.4349 |
1.4349 |
| 10 |
2026-06-01 |
1.4338 |
1.4338 |
| 11 |
2026-05-29 |
1.4256 |
1.4256 |
| 12 |
2026-05-28 |
1.4246 |
1.4246 |
| 13 |
2026-05-27 |
1.4269 |
1.4269 |
| 14 |
2026-05-26 |
1.4334 |
1.4334 |
| 15 |
2026-05-25 |
1.4308 |
1.4308 |
| 16 |
2026-05-22 |
1.4286 |
1.4286 |
| 17 |
2026-05-21 |
1.4270 |
1.4270 |
| 18 |
2026-05-20 |
1.4404 |
1.4404 |
| 19 |
2026-05-19 |
1.4439 |
1.4439 |
| 20 |
2026-05-18 |
1.4417 |
1.4417 |
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