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 |
2026-04-17 |
1.4050 |
1.4050 |
| 2 |
2026-04-16 |
1.4084 |
1.4084 |
| 3 |
2026-04-15 |
1.4055 |
1.4055 |
| 4 |
2026-04-14 |
1.4027 |
1.4027 |
| 5 |
2026-04-13 |
1.4053 |
1.4053 |
| 6 |
2026-04-10 |
1.4117 |
1.4117 |
| 7 |
2026-04-09 |
1.4064 |
1.4064 |
| 8 |
2026-04-08 |
1.4070 |
1.4070 |
| 9 |
2026-04-07 |
1.3943 |
1.3943 |
| 10 |
2026-04-03 |
1.3889 |
1.3889 |
| 11 |
2026-04-02 |
1.4028 |
1.4028 |
| 12 |
2026-04-01 |
1.4043 |
1.4043 |
| 13 |
2026-03-31 |
1.3952 |
1.3952 |
| 14 |
2026-03-30 |
1.4027 |
1.4027 |
| 15 |
2026-03-27 |
1.3985 |
1.3985 |
| 16 |
2026-03-26 |
1.3907 |
1.3907 |
| 17 |
2026-03-25 |
1.3951 |
1.3951 |
| 18 |
2026-03-24 |
1.3884 |
1.3884 |
| 19 |
2026-03-23 |
1.3740 |
1.3740 |
| 20 |
2026-03-20 |
1.4013 |
1.4013 |
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