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 |
2026-06-18 |
1.3640 |
1.3640 |
| 2 |
2026-06-17 |
1.3742 |
1.3742 |
| 3 |
2026-06-16 |
1.3752 |
1.3752 |
| 4 |
2026-06-15 |
1.3873 |
1.3873 |
| 5 |
2026-06-12 |
1.3817 |
1.3817 |
| 6 |
2026-06-11 |
1.3824 |
1.3824 |
| 7 |
2026-06-10 |
1.3835 |
1.3835 |
| 8 |
2026-06-09 |
1.3908 |
1.3908 |
| 9 |
2026-06-08 |
1.3831 |
1.3831 |
| 10 |
2026-06-05 |
1.3946 |
1.3946 |
| 11 |
2026-06-04 |
1.4075 |
1.4075 |
| 12 |
2026-06-03 |
1.4144 |
1.4144 |
| 13 |
2026-06-02 |
1.4234 |
1.4234 |
| 14 |
2026-06-01 |
1.4081 |
1.4081 |
| 15 |
2026-05-29 |
1.4062 |
1.4062 |
| 16 |
2026-05-28 |
1.4046 |
1.4046 |
| 17 |
2026-05-27 |
1.4056 |
1.4056 |
| 18 |
2026-05-26 |
1.4094 |
1.4094 |
| 19 |
2026-05-25 |
1.4135 |
1.4135 |
| 20 |
2026-05-22 |
1.4188 |
1.4188 |
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