大成聚优成长混合C(014225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.3092 |
1.3092 |
| 2 |
2026-06-09 |
1.3320 |
1.3320 |
| 3 |
2026-06-08 |
1.3434 |
1.3434 |
| 4 |
2026-06-05 |
1.3949 |
1.3949 |
| 5 |
2026-06-04 |
1.4085 |
1.4085 |
| 6 |
2026-06-03 |
1.4385 |
1.4385 |
| 7 |
2026-06-02 |
1.4320 |
1.4320 |
| 8 |
2026-06-01 |
1.4353 |
1.4353 |
| 9 |
2026-05-29 |
1.4127 |
1.4127 |
| 10 |
2026-05-28 |
1.4262 |
1.4262 |
| 11 |
2026-05-27 |
1.4319 |
1.4319 |
| 12 |
2026-05-26 |
1.4703 |
1.4703 |
| 13 |
2026-05-25 |
1.4610 |
1.4610 |
| 14 |
2026-05-22 |
1.4708 |
1.4708 |
| 15 |
2026-05-21 |
1.4656 |
1.4656 |
| 16 |
2026-05-20 |
1.5137 |
1.5137 |
| 17 |
2026-05-19 |
1.5193 |
1.5193 |
| 18 |
2026-05-18 |
1.5422 |
1.5422 |
| 19 |
2026-05-15 |
1.5590 |
1.5590 |
| 20 |
2026-05-14 |
1.5821 |
1.5821 |
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