大成核心价值甄选混合C(010930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.2856 |
1.2856 |
| 2 |
2026-04-15 |
1.2631 |
1.2631 |
| 3 |
2026-04-14 |
1.2644 |
1.2644 |
| 4 |
2026-04-13 |
1.2529 |
1.2529 |
| 5 |
2026-04-10 |
1.2614 |
1.2614 |
| 6 |
2026-04-09 |
1.2524 |
1.2524 |
| 7 |
2026-04-08 |
1.2551 |
1.2551 |
| 8 |
2026-04-07 |
1.2275 |
1.2275 |
| 9 |
2026-04-03 |
1.2343 |
1.2343 |
| 10 |
2026-04-02 |
1.2421 |
1.2421 |
| 11 |
2026-04-01 |
1.2534 |
1.2534 |
| 12 |
2026-03-31 |
1.2402 |
1.2402 |
| 13 |
2026-03-30 |
1.2433 |
1.2433 |
| 14 |
2026-03-27 |
1.2566 |
1.2566 |
| 15 |
2026-03-26 |
1.2533 |
1.2533 |
| 16 |
2026-03-25 |
1.2631 |
1.2631 |
| 17 |
2026-03-24 |
1.2533 |
1.2533 |
| 18 |
2026-03-23 |
1.2465 |
1.2465 |
| 19 |
2026-03-20 |
1.2755 |
1.2755 |
| 20 |
2026-03-19 |
1.2803 |
1.2803 |
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