大成核心双动力混合C(018693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.4090 |
1.4090 |
| 2 |
2026-06-11 |
1.3830 |
1.3830 |
| 3 |
2026-06-10 |
1.3850 |
1.3850 |
| 4 |
2026-06-09 |
1.3840 |
1.3840 |
| 5 |
2026-06-08 |
1.3760 |
1.3760 |
| 6 |
2026-06-05 |
1.4120 |
1.4120 |
| 7 |
2026-06-04 |
1.4160 |
1.4160 |
| 8 |
2026-06-03 |
1.4190 |
1.4190 |
| 9 |
2026-06-02 |
1.4360 |
1.4360 |
| 10 |
2026-06-01 |
1.4570 |
1.4570 |
| 11 |
2026-05-29 |
1.4450 |
1.4450 |
| 12 |
2026-05-28 |
1.4500 |
1.4500 |
| 13 |
2026-05-27 |
1.4600 |
1.4600 |
| 14 |
2026-05-26 |
1.4840 |
1.4840 |
| 15 |
2026-05-25 |
1.4910 |
1.4910 |
| 16 |
2026-05-22 |
1.4950 |
1.4950 |
| 17 |
2026-05-21 |
1.4900 |
1.4900 |
| 18 |
2026-05-20 |
1.5280 |
1.5280 |
| 19 |
2026-05-19 |
1.5390 |
1.5390 |
| 20 |
2026-05-18 |
1.5210 |
1.5210 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
