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 |
2026-06-12 |
1.3513 |
1.3513 |
| 2 |
2026-06-11 |
1.3412 |
1.3412 |
| 3 |
2026-06-10 |
1.3467 |
1.3467 |
| 4 |
2026-06-09 |
1.3483 |
1.3483 |
| 5 |
2026-06-08 |
1.3542 |
1.3542 |
| 6 |
2026-06-05 |
1.3691 |
1.3691 |
| 7 |
2026-06-04 |
1.3703 |
1.3703 |
| 8 |
2026-06-03 |
1.3763 |
1.3763 |
| 9 |
2026-06-02 |
1.3801 |
1.3801 |
| 10 |
2026-06-01 |
1.3791 |
1.3791 |
| 11 |
2026-05-29 |
1.3713 |
1.3713 |
| 12 |
2026-05-28 |
1.3704 |
1.3704 |
| 13 |
2026-05-27 |
1.3726 |
1.3726 |
| 14 |
2026-05-26 |
1.3789 |
1.3789 |
| 15 |
2026-05-25 |
1.3764 |
1.3764 |
| 16 |
2026-05-22 |
1.3744 |
1.3744 |
| 17 |
2026-05-21 |
1.3729 |
1.3729 |
| 18 |
2026-05-20 |
1.3858 |
1.3858 |
| 19 |
2026-05-19 |
1.3892 |
1.3892 |
| 20 |
2026-05-18 |
1.3871 |
1.3871 |
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