大成优选升级一年持有混合C(010739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0363 |
1.0363 |
| 2 |
2026-07-31 |
1.0355 |
1.0355 |
| 3 |
2026-07-30 |
1.0295 |
1.0295 |
| 4 |
2026-07-29 |
1.0306 |
1.0306 |
| 5 |
2026-07-28 |
1.0089 |
1.0089 |
| 6 |
2026-07-27 |
1.0182 |
1.0182 |
| 7 |
2026-07-24 |
1.0086 |
1.0086 |
| 8 |
2026-07-23 |
1.0284 |
1.0284 |
| 9 |
2026-07-22 |
1.0213 |
1.0213 |
| 10 |
2026-07-21 |
1.0216 |
1.0216 |
| 11 |
2026-07-20 |
1.0172 |
1.0172 |
| 12 |
2026-07-17 |
0.9968 |
0.9968 |
| 13 |
2026-07-16 |
1.0315 |
1.0315 |
| 14 |
2026-07-15 |
1.0280 |
1.0280 |
| 15 |
2026-07-14 |
1.0121 |
1.0121 |
| 16 |
2026-07-13 |
0.9935 |
0.9935 |
| 17 |
2026-07-10 |
0.9973 |
0.9973 |
| 18 |
2026-07-09 |
0.9958 |
0.9958 |
| 19 |
2026-07-08 |
0.9892 |
0.9892 |
| 20 |
2026-07-07 |
0.9993 |
0.9993 |
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