大成匠心卓越三年持有混合A(013853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.3757 |
1.3757 |
| 2 |
2026-09-16 |
1.3816 |
1.3816 |
| 3 |
2026-09-15 |
1.3909 |
1.3909 |
| 4 |
2026-09-14 |
1.3920 |
1.3920 |
| 5 |
2026-09-11 |
1.3914 |
1.3914 |
| 6 |
2026-09-10 |
1.3982 |
1.3982 |
| 7 |
2026-09-09 |
1.4075 |
1.4075 |
| 8 |
2026-09-08 |
1.4026 |
1.4026 |
| 9 |
2026-09-07 |
1.4082 |
1.4082 |
| 10 |
2026-09-04 |
1.4196 |
1.4196 |
| 11 |
2026-09-03 |
1.4165 |
1.4165 |
| 12 |
2026-09-02 |
1.4098 |
1.4098 |
| 13 |
2026-09-01 |
1.4225 |
1.4225 |
| 14 |
2026-08-31 |
1.4231 |
1.4231 |
| 15 |
2026-08-28 |
1.4317 |
1.4317 |
| 16 |
2026-08-27 |
1.4296 |
1.4296 |
| 17 |
2026-08-26 |
1.4313 |
1.4313 |
| 18 |
2026-08-25 |
1.4319 |
1.4319 |
| 19 |
2026-08-24 |
1.4292 |
1.4292 |
| 20 |
2026-08-21 |
1.4340 |
1.4340 |
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