大成景气精选六个月持有混合C(013436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1507 |
1.1507 |
| 2 |
2026-06-11 |
1.1192 |
1.1192 |
| 3 |
2026-06-10 |
1.1062 |
1.1062 |
| 4 |
2026-06-09 |
1.1253 |
1.1253 |
| 5 |
2026-06-08 |
1.1342 |
1.1342 |
| 6 |
2026-06-05 |
1.1745 |
1.1745 |
| 7 |
2026-06-04 |
1.1862 |
1.1862 |
| 8 |
2026-06-03 |
1.2111 |
1.2111 |
| 9 |
2026-06-02 |
1.2054 |
1.2054 |
| 10 |
2026-06-01 |
1.2076 |
1.2076 |
| 11 |
2026-05-29 |
1.1897 |
1.1897 |
| 12 |
2026-05-28 |
1.1992 |
1.1992 |
| 13 |
2026-05-27 |
1.2047 |
1.2047 |
| 14 |
2026-05-26 |
1.2332 |
1.2332 |
| 15 |
2026-05-25 |
1.2246 |
1.2246 |
| 16 |
2026-05-22 |
1.2308 |
1.2308 |
| 17 |
2026-05-21 |
1.2290 |
1.2290 |
| 18 |
2026-05-20 |
1.2665 |
1.2665 |
| 19 |
2026-05-19 |
1.2737 |
1.2737 |
| 20 |
2026-05-18 |
1.2930 |
1.2930 |
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