大成红利汇聚混合A(019334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2146 |
1.2146 |
| 2 |
2026-06-11 |
1.2042 |
1.2042 |
| 3 |
2026-06-10 |
1.2058 |
1.2058 |
| 4 |
2026-06-09 |
1.2011 |
1.2011 |
| 5 |
2026-06-08 |
1.1988 |
1.1988 |
| 6 |
2026-06-05 |
1.2073 |
1.2073 |
| 7 |
2026-06-04 |
1.2132 |
1.2132 |
| 8 |
2026-06-03 |
1.2266 |
1.2266 |
| 9 |
2026-06-02 |
1.2438 |
1.2438 |
| 10 |
2026-06-01 |
1.2397 |
1.2397 |
| 11 |
2026-05-29 |
1.2298 |
1.2298 |
| 12 |
2026-05-28 |
1.2147 |
1.2147 |
| 13 |
2026-05-27 |
1.2268 |
1.2268 |
| 14 |
2026-05-26 |
1.2309 |
1.2309 |
| 15 |
2026-05-25 |
1.2340 |
1.2340 |
| 16 |
2026-05-22 |
1.2352 |
1.2352 |
| 17 |
2026-05-21 |
1.2447 |
1.2447 |
| 18 |
2026-05-20 |
1.2546 |
1.2546 |
| 19 |
2026-05-19 |
1.2573 |
1.2573 |
| 20 |
2026-05-18 |
1.2600 |
1.2600 |
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