大成红利优选一年持有混合发起C(013915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.4118 |
1.4118 |
| 2 |
2026-04-23 |
1.4011 |
1.4011 |
| 3 |
2026-04-22 |
1.4065 |
1.4065 |
| 4 |
2026-04-21 |
1.4023 |
1.4023 |
| 5 |
2026-04-20 |
1.4113 |
1.4113 |
| 6 |
2026-04-17 |
1.4109 |
1.4109 |
| 7 |
2026-04-16 |
1.4203 |
1.4203 |
| 8 |
2026-04-15 |
1.4113 |
1.4113 |
| 9 |
2026-04-14 |
1.4122 |
1.4122 |
| 10 |
2026-04-13 |
1.4049 |
1.4049 |
| 11 |
2026-04-10 |
1.4128 |
1.4128 |
| 12 |
2026-04-09 |
1.4028 |
1.4028 |
| 13 |
2026-04-08 |
1.4114 |
1.4114 |
| 14 |
2026-04-07 |
1.3759 |
1.3759 |
| 15 |
2026-04-03 |
1.3692 |
1.3692 |
| 16 |
2026-04-02 |
1.3850 |
1.3850 |
| 17 |
2026-04-01 |
1.3922 |
1.3922 |
| 18 |
2026-03-31 |
1.3580 |
1.3580 |
| 19 |
2026-03-30 |
1.3519 |
1.3519 |
| 20 |
2026-03-27 |
1.3567 |
1.3567 |
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