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 |
2026-06-18 |
0.9297 |
0.9297 |
| 2 |
2026-06-17 |
0.9585 |
0.9585 |
| 3 |
2026-06-16 |
0.9699 |
0.9699 |
| 4 |
2026-06-15 |
0.9746 |
0.9746 |
| 5 |
2026-06-12 |
0.9614 |
0.9614 |
| 6 |
2026-06-11 |
0.9340 |
0.9340 |
| 7 |
2026-06-10 |
0.9236 |
0.9236 |
| 8 |
2026-06-09 |
0.9434 |
0.9434 |
| 9 |
2026-06-08 |
0.9510 |
0.9510 |
| 10 |
2026-06-05 |
0.9865 |
0.9865 |
| 11 |
2026-06-04 |
0.9960 |
0.9960 |
| 12 |
2026-06-03 |
1.0171 |
1.0171 |
| 13 |
2026-06-02 |
1.0157 |
1.0157 |
| 14 |
2026-06-01 |
1.0169 |
1.0169 |
| 15 |
2026-05-29 |
1.0007 |
1.0007 |
| 16 |
2026-05-28 |
1.0078 |
1.0078 |
| 17 |
2026-05-27 |
1.0150 |
1.0150 |
| 18 |
2026-05-26 |
1.0397 |
1.0397 |
| 19 |
2026-05-25 |
1.0293 |
1.0293 |
| 20 |
2026-05-22 |
1.0337 |
1.0337 |
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