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 |
2026-03-13 |
1.0102 |
1.0102 |
| 2 |
2026-03-12 |
1.0127 |
1.0127 |
| 3 |
2026-03-11 |
1.0186 |
1.0186 |
| 4 |
2026-03-10 |
1.0158 |
1.0158 |
| 5 |
2026-03-09 |
1.0063 |
1.0063 |
| 6 |
2026-03-06 |
1.0149 |
1.0149 |
| 7 |
2026-03-05 |
0.9994 |
0.9994 |
| 8 |
2026-03-04 |
0.9990 |
0.9990 |
| 9 |
2026-03-03 |
1.0041 |
1.0041 |
| 10 |
2026-03-02 |
1.0222 |
1.0222 |
| 11 |
2026-02-27 |
1.0336 |
1.0336 |
| 12 |
2026-02-26 |
1.0323 |
1.0323 |
| 13 |
2026-02-25 |
1.0440 |
1.0440 |
| 14 |
2026-02-24 |
1.0415 |
1.0415 |
| 15 |
2026-02-13 |
1.0392 |
1.0392 |
| 16 |
2026-02-12 |
1.0527 |
1.0527 |
| 17 |
2026-02-11 |
1.0512 |
1.0512 |
| 18 |
2026-02-10 |
1.0462 |
1.0462 |
| 19 |
2026-02-09 |
1.0403 |
1.0403 |
| 20 |
2026-02-06 |
1.0349 |
1.0349 |
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