大成优选升级一年持有混合A(010738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.0372 |
1.0372 |
| 2 |
2026-03-09 |
1.0275 |
1.0275 |
| 3 |
2026-03-06 |
1.0362 |
1.0362 |
| 4 |
2026-03-05 |
1.0204 |
1.0204 |
| 5 |
2026-03-04 |
1.0200 |
1.0200 |
| 6 |
2026-03-03 |
1.0252 |
1.0252 |
| 7 |
2026-03-02 |
1.0436 |
1.0436 |
| 8 |
2026-02-27 |
1.0553 |
1.0553 |
| 9 |
2026-02-26 |
1.0539 |
1.0539 |
| 10 |
2026-02-25 |
1.0658 |
1.0658 |
| 11 |
2026-02-24 |
1.0633 |
1.0633 |
| 12 |
2026-02-13 |
1.0608 |
1.0608 |
| 13 |
2026-02-12 |
1.0746 |
1.0746 |
| 14 |
2026-02-11 |
1.0731 |
1.0731 |
| 15 |
2026-02-10 |
1.0680 |
1.0680 |
| 16 |
2026-02-09 |
1.0618 |
1.0618 |
| 17 |
2026-02-06 |
1.0563 |
1.0563 |
| 18 |
2026-02-05 |
1.0564 |
1.0564 |
| 19 |
2026-02-04 |
1.0552 |
1.0552 |
| 20 |
2026-02-03 |
1.0439 |
1.0439 |
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