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 |
2026-04-20 |
1.4592 |
1.4592 |
| 2 |
2026-04-17 |
1.4593 |
1.4593 |
| 3 |
2026-04-16 |
1.4628 |
1.4628 |
| 4 |
2026-04-15 |
1.4598 |
1.4598 |
| 5 |
2026-04-14 |
1.4568 |
1.4568 |
| 6 |
2026-04-13 |
1.4595 |
1.4595 |
| 7 |
2026-04-10 |
1.4661 |
1.4661 |
| 8 |
2026-04-09 |
1.4604 |
1.4604 |
| 9 |
2026-04-08 |
1.4611 |
1.4611 |
| 10 |
2026-04-07 |
1.4478 |
1.4478 |
| 11 |
2026-04-03 |
1.4422 |
1.4422 |
| 12 |
2026-04-02 |
1.4566 |
1.4566 |
| 13 |
2026-04-01 |
1.4580 |
1.4580 |
| 14 |
2026-03-31 |
1.4486 |
1.4486 |
| 15 |
2026-03-30 |
1.4563 |
1.4563 |
| 16 |
2026-03-27 |
1.4519 |
1.4519 |
| 17 |
2026-03-26 |
1.4438 |
1.4438 |
| 18 |
2026-03-25 |
1.4482 |
1.4482 |
| 19 |
2026-03-24 |
1.4413 |
1.4413 |
| 20 |
2026-03-23 |
1.4263 |
1.4263 |
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