大成至诚鑫选混合A(017181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1595 |
1.1595 |
| 2 |
2026-06-11 |
1.1715 |
1.1715 |
| 3 |
2026-06-10 |
1.1612 |
1.1612 |
| 4 |
2026-06-09 |
1.1862 |
1.1862 |
| 5 |
2026-06-08 |
1.1489 |
1.1489 |
| 6 |
2026-06-05 |
1.1782 |
1.1782 |
| 7 |
2026-06-04 |
1.2258 |
1.2258 |
| 8 |
2026-06-03 |
1.2307 |
1.2307 |
| 9 |
2026-06-02 |
1.2154 |
1.2154 |
| 10 |
2026-06-01 |
1.1957 |
1.1957 |
| 11 |
2026-05-29 |
1.2272 |
1.2272 |
| 12 |
2026-05-28 |
1.2597 |
1.2597 |
| 13 |
2026-05-27 |
1.2314 |
1.2314 |
| 14 |
2026-05-26 |
1.2441 |
1.2441 |
| 15 |
2026-05-25 |
1.2505 |
1.2505 |
| 16 |
2026-05-22 |
1.2229 |
1.2229 |
| 17 |
2026-05-21 |
1.1863 |
1.1863 |
| 18 |
2026-05-20 |
1.2200 |
1.2200 |
| 19 |
2026-05-19 |
1.2215 |
1.2215 |
| 20 |
2026-05-18 |
1.2179 |
1.2179 |
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