大成优质精选混合A(014311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0315 |
1.0315 |
| 2 |
2026-04-23 |
1.0191 |
1.0191 |
| 3 |
2026-04-22 |
1.0326 |
1.0326 |
| 4 |
2026-04-21 |
1.0187 |
1.0187 |
| 5 |
2026-04-20 |
1.0326 |
1.0326 |
| 6 |
2026-04-17 |
1.0299 |
1.0299 |
| 7 |
2026-04-16 |
1.0287 |
1.0287 |
| 8 |
2026-04-15 |
1.0229 |
1.0229 |
| 9 |
2026-04-14 |
1.0264 |
1.0264 |
| 10 |
2026-04-13 |
1.0147 |
1.0147 |
| 11 |
2026-04-10 |
1.0126 |
1.0126 |
| 12 |
2026-04-09 |
1.0040 |
1.0040 |
| 13 |
2026-04-08 |
1.0104 |
1.0104 |
| 14 |
2026-04-07 |
0.9704 |
0.9704 |
| 15 |
2026-04-03 |
0.9494 |
0.9494 |
| 16 |
2026-04-02 |
0.9564 |
0.9564 |
| 17 |
2026-04-01 |
0.9724 |
0.9724 |
| 18 |
2026-03-31 |
0.9477 |
0.9477 |
| 19 |
2026-03-30 |
0.9707 |
0.9707 |
| 20 |
2026-03-27 |
0.9726 |
0.9726 |
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