大成红利汇聚混合C(019335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1887 |
1.1887 |
| 2 |
2026-06-11 |
1.1786 |
1.1786 |
| 3 |
2026-06-10 |
1.1801 |
1.1801 |
| 4 |
2026-06-09 |
1.1755 |
1.1755 |
| 5 |
2026-06-08 |
1.1733 |
1.1733 |
| 6 |
2026-06-05 |
1.1817 |
1.1817 |
| 7 |
2026-06-04 |
1.1875 |
1.1875 |
| 8 |
2026-06-03 |
1.2006 |
1.2006 |
| 9 |
2026-06-02 |
1.2175 |
1.2175 |
| 10 |
2026-06-01 |
1.2134 |
1.2134 |
| 11 |
2026-05-29 |
1.2038 |
1.2038 |
| 12 |
2026-05-28 |
1.1890 |
1.1890 |
| 13 |
2026-05-27 |
1.2009 |
1.2009 |
| 14 |
2026-05-26 |
1.2049 |
1.2049 |
| 15 |
2026-05-25 |
1.2080 |
1.2080 |
| 16 |
2026-05-22 |
1.2092 |
1.2092 |
| 17 |
2026-05-21 |
1.2185 |
1.2185 |
| 18 |
2026-05-20 |
1.2282 |
1.2282 |
| 19 |
2026-05-19 |
1.2309 |
1.2309 |
| 20 |
2026-05-18 |
1.2336 |
1.2336 |
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