大成慧心优选一年持有混合A(014859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.3507 |
1.3507 |
| 2 |
2026-04-20 |
1.3496 |
1.3496 |
| 3 |
2026-04-17 |
1.3453 |
1.3453 |
| 4 |
2026-04-16 |
1.3348 |
1.3348 |
| 5 |
2026-04-15 |
1.3140 |
1.3140 |
| 6 |
2026-04-14 |
1.3198 |
1.3198 |
| 7 |
2026-04-13 |
1.3108 |
1.3108 |
| 8 |
2026-04-10 |
1.3089 |
1.3089 |
| 9 |
2026-04-09 |
1.2903 |
1.2903 |
| 10 |
2026-04-08 |
1.2949 |
1.2949 |
| 11 |
2026-04-07 |
1.2570 |
1.2570 |
| 12 |
2026-04-03 |
1.2601 |
1.2601 |
| 13 |
2026-04-02 |
1.2714 |
1.2714 |
| 14 |
2026-04-01 |
1.2887 |
1.2887 |
| 15 |
2026-03-31 |
1.2717 |
1.2717 |
| 16 |
2026-03-30 |
1.2853 |
1.2853 |
| 17 |
2026-03-27 |
1.2988 |
1.2988 |
| 18 |
2026-03-26 |
1.2880 |
1.2880 |
| 19 |
2026-03-25 |
1.2987 |
1.2987 |
| 20 |
2026-03-24 |
1.2894 |
1.2894 |
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