大成致远优势一年持有期混合C(013464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.4107 |
1.4107 |
| 2 |
2026-06-11 |
1.4003 |
1.4003 |
| 3 |
2026-06-10 |
1.4047 |
1.4047 |
| 4 |
2026-06-09 |
1.4060 |
1.4060 |
| 5 |
2026-06-08 |
1.4082 |
1.4082 |
| 6 |
2026-06-05 |
1.4270 |
1.4270 |
| 7 |
2026-06-04 |
1.4271 |
1.4271 |
| 8 |
2026-06-03 |
1.4317 |
1.4317 |
| 9 |
2026-06-02 |
1.4384 |
1.4384 |
| 10 |
2026-06-01 |
1.4360 |
1.4360 |
| 11 |
2026-05-29 |
1.4250 |
1.4250 |
| 12 |
2026-05-28 |
1.4247 |
1.4247 |
| 13 |
2026-05-27 |
1.4244 |
1.4244 |
| 14 |
2026-05-26 |
1.4296 |
1.4296 |
| 15 |
2026-05-25 |
1.4256 |
1.4256 |
| 16 |
2026-05-22 |
1.4239 |
1.4239 |
| 17 |
2026-05-21 |
1.4210 |
1.4210 |
| 18 |
2026-05-20 |
1.4343 |
1.4343 |
| 19 |
2026-05-19 |
1.4401 |
1.4401 |
| 20 |
2026-05-18 |
1.4388 |
1.4388 |
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