大成成长领航一年持有混合A(017261)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0599 |
1.0599 |
| 2 |
2026-06-11 |
1.0555 |
1.0555 |
| 3 |
2026-06-10 |
1.0584 |
1.0584 |
| 4 |
2026-06-09 |
1.0551 |
1.0551 |
| 5 |
2026-06-08 |
1.0503 |
1.0503 |
| 6 |
2026-06-05 |
1.0557 |
1.0557 |
| 7 |
2026-06-04 |
1.0544 |
1.0544 |
| 8 |
2026-06-03 |
1.0650 |
1.0650 |
| 9 |
2026-06-02 |
1.0785 |
1.0785 |
| 10 |
2026-06-01 |
1.0742 |
1.0742 |
| 11 |
2026-05-29 |
1.0675 |
1.0675 |
| 12 |
2026-05-28 |
1.0639 |
1.0639 |
| 13 |
2026-05-27 |
1.0731 |
1.0731 |
| 14 |
2026-05-26 |
1.0790 |
1.0790 |
| 15 |
2026-05-25 |
1.0818 |
1.0818 |
| 16 |
2026-05-22 |
1.0845 |
1.0845 |
| 17 |
2026-05-21 |
1.0863 |
1.0863 |
| 18 |
2026-05-20 |
1.0921 |
1.0921 |
| 19 |
2026-05-19 |
1.0988 |
1.0988 |
| 20 |
2026-05-18 |
1.1009 |
1.1009 |
微信公众号
证券之星APP
基本资料
