大成创优鑫选混合A(018862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1657 |
1.1657 |
| 2 |
2026-04-29 |
1.1752 |
1.1752 |
| 3 |
2026-04-28 |
1.1460 |
1.1460 |
| 4 |
2026-04-27 |
1.1422 |
1.1422 |
| 5 |
2026-04-24 |
1.1428 |
1.1428 |
| 6 |
2026-04-23 |
1.1517 |
1.1517 |
| 7 |
2026-04-22 |
1.1718 |
1.1718 |
| 8 |
2026-04-21 |
1.1780 |
1.1780 |
| 9 |
2026-04-20 |
1.1768 |
1.1768 |
| 10 |
2026-04-17 |
1.1648 |
1.1648 |
| 11 |
2026-04-16 |
1.1744 |
1.1744 |
| 12 |
2026-04-15 |
1.1684 |
1.1684 |
| 13 |
2026-04-14 |
1.1868 |
1.1868 |
| 14 |
2026-04-13 |
1.1994 |
1.1994 |
| 15 |
2026-04-10 |
1.1992 |
1.1992 |
| 16 |
2026-04-09 |
1.2054 |
1.2054 |
| 17 |
2026-04-08 |
1.2052 |
1.2052 |
| 18 |
2026-04-07 |
1.1849 |
1.1849 |
| 19 |
2026-04-03 |
1.1591 |
1.1591 |
| 20 |
2026-04-02 |
1.1604 |
1.1604 |
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