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 |
2026-10-30 |
1.4527 |
1.4527 |
| 2 |
2026-10-29 |
1.4525 |
1.4525 |
| 3 |
2026-10-28 |
1.4588 |
1.4588 |
| 4 |
2026-10-27 |
1.4574 |
1.4574 |
| 5 |
2026-10-26 |
1.4647 |
1.4647 |
| 6 |
2026-10-23 |
1.4526 |
1.4526 |
| 7 |
2026-10-22 |
1.4452 |
1.4452 |
| 8 |
2026-10-21 |
1.4559 |
1.4559 |
| 9 |
2026-10-20 |
1.4729 |
1.4729 |
| 10 |
2026-10-19 |
1.4688 |
1.4688 |
| 11 |
2026-10-16 |
1.4692 |
1.4692 |
| 12 |
2026-10-15 |
1.4689 |
1.4689 |
| 13 |
2026-10-14 |
1.4840 |
1.4840 |
| 14 |
2026-10-13 |
1.4822 |
1.4822 |
| 15 |
2026-10-12 |
1.4839 |
1.4839 |
| 16 |
2026-10-09 |
1.4898 |
1.4898 |
| 17 |
2026-10-08 |
1.4907 |
1.4907 |
| 18 |
2026-09-30 |
1.5004 |
1.5004 |
| 19 |
2026-09-29 |
1.4880 |
1.4880 |
| 20 |
2026-09-28 |
1.4899 |
1.4899 |
微信公众号
证券之星APP
基本资料
