大成投资严选六月持有混合A(011834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.4735 |
1.4735 |
| 2 |
2026-03-04 |
1.4711 |
1.4711 |
| 3 |
2026-03-03 |
1.4842 |
1.4842 |
| 4 |
2026-03-02 |
1.4881 |
1.4881 |
| 5 |
2026-02-27 |
1.4821 |
1.4821 |
| 6 |
2026-02-26 |
1.4781 |
1.4781 |
| 7 |
2026-02-25 |
1.4829 |
1.4829 |
| 8 |
2026-02-24 |
1.4748 |
1.4748 |
| 9 |
2026-02-13 |
1.4593 |
1.4593 |
| 10 |
2026-02-12 |
1.4745 |
1.4745 |
| 11 |
2026-02-11 |
1.4752 |
1.4752 |
| 12 |
2026-02-10 |
1.4723 |
1.4723 |
| 13 |
2026-02-09 |
1.4730 |
1.4730 |
| 14 |
2026-02-06 |
1.4683 |
1.4683 |
| 15 |
2026-02-05 |
1.4681 |
1.4681 |
| 16 |
2026-02-04 |
1.4710 |
1.4710 |
| 17 |
2026-02-03 |
1.4565 |
1.4565 |
| 18 |
2026-02-02 |
1.4449 |
1.4449 |
| 19 |
2026-01-30 |
1.4760 |
1.4760 |
| 20 |
2026-01-29 |
1.4934 |
1.4934 |
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