大成投资严选六月持有混合C(011835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.3986 |
1.3986 |
| 2 |
2026-07-30 |
1.4014 |
1.4014 |
| 3 |
2026-07-29 |
1.4021 |
1.4021 |
| 4 |
2026-07-28 |
1.3798 |
1.3798 |
| 5 |
2026-07-27 |
1.3860 |
1.3860 |
| 6 |
2026-07-24 |
1.3659 |
1.3659 |
| 7 |
2026-07-23 |
1.3842 |
1.3842 |
| 8 |
2026-07-22 |
1.3810 |
1.3810 |
| 9 |
2026-07-21 |
1.3734 |
1.3734 |
| 10 |
2026-07-20 |
1.3734 |
1.3734 |
| 11 |
2026-07-17 |
1.3562 |
1.3562 |
| 12 |
2026-07-16 |
1.3763 |
1.3763 |
| 13 |
2026-07-15 |
1.3703 |
1.3703 |
| 14 |
2026-07-14 |
1.3538 |
1.3538 |
| 15 |
2026-07-13 |
1.3363 |
1.3363 |
| 16 |
2026-07-10 |
1.3369 |
1.3369 |
| 17 |
2026-07-09 |
1.3303 |
1.3303 |
| 18 |
2026-07-08 |
1.3333 |
1.3333 |
| 19 |
2026-07-07 |
1.3309 |
1.3309 |
| 20 |
2026-07-06 |
1.3447 |
1.3447 |
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