大成投资严选六月持有混合C(011835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0654 |
1.0654 |
| 2 |
2024-04-17 |
1.0663 |
1.0663 |
| 3 |
2024-04-16 |
1.0449 |
1.0449 |
| 4 |
2024-04-15 |
1.0661 |
1.0661 |
| 5 |
2024-04-12 |
1.0615 |
1.0615 |
| 6 |
2024-04-11 |
1.0672 |
1.0672 |
| 7 |
2024-04-10 |
1.0654 |
1.0654 |
| 8 |
2024-04-09 |
1.0717 |
1.0717 |
| 9 |
2024-04-08 |
1.0643 |
1.0643 |
| 10 |
2024-04-03 |
1.0749 |
1.0749 |
| 11 |
2024-04-02 |
1.0761 |
1.0761 |
| 12 |
2024-04-01 |
1.0755 |
1.0755 |
| 13 |
2024-03-29 |
1.0703 |
1.0703 |
| 14 |
2024-03-28 |
1.0607 |
1.0607 |
| 15 |
2024-03-27 |
1.0470 |
1.0470 |
| 16 |
2024-03-26 |
1.0618 |
1.0618 |
| 17 |
2024-03-25 |
1.0608 |
1.0608 |
| 18 |
2024-03-22 |
1.0744 |
1.0744 |
| 19 |
2024-03-21 |
1.0847 |
1.0847 |
| 20 |
2024-03-20 |
1.0866 |
1.0866 |
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