大成匠心卓越三年持有混合C(013854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.3540 |
1.3540 |
| 2 |
2026-09-17 |
1.3524 |
1.3524 |
| 3 |
2026-09-16 |
1.3582 |
1.3582 |
| 4 |
2026-09-15 |
1.3673 |
1.3673 |
| 5 |
2026-09-14 |
1.3684 |
1.3684 |
| 6 |
2026-09-11 |
1.3679 |
1.3679 |
| 7 |
2026-09-10 |
1.3746 |
1.3746 |
| 8 |
2026-09-09 |
1.3838 |
1.3838 |
| 9 |
2026-09-08 |
1.3790 |
1.3790 |
| 10 |
2026-09-07 |
1.3845 |
1.3845 |
| 11 |
2026-09-04 |
1.3957 |
1.3957 |
| 12 |
2026-09-03 |
1.3927 |
1.3927 |
| 13 |
2026-09-02 |
1.3862 |
1.3862 |
| 14 |
2026-09-01 |
1.3986 |
1.3986 |
| 15 |
2026-08-31 |
1.3993 |
1.3993 |
| 16 |
2026-08-28 |
1.4078 |
1.4078 |
| 17 |
2026-08-27 |
1.4057 |
1.4057 |
| 18 |
2026-08-26 |
1.4074 |
1.4074 |
| 19 |
2026-08-25 |
1.4080 |
1.4080 |
| 20 |
2026-08-24 |
1.4053 |
1.4053 |
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