大成核心趋势混合A(012519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.7473 |
1.7473 |
| 2 |
2026-04-21 |
1.7602 |
1.7602 |
| 3 |
2026-04-20 |
1.7621 |
1.7621 |
| 4 |
2026-04-17 |
1.7480 |
1.7480 |
| 5 |
2026-04-16 |
1.7653 |
1.7653 |
| 6 |
2026-04-15 |
1.7604 |
1.7604 |
| 7 |
2026-04-14 |
1.7870 |
1.7870 |
| 8 |
2026-04-13 |
1.8018 |
1.8018 |
| 9 |
2026-04-10 |
1.8038 |
1.8038 |
| 10 |
2026-04-09 |
1.8096 |
1.8096 |
| 11 |
2026-04-08 |
1.8120 |
1.8120 |
| 12 |
2026-04-07 |
1.7842 |
1.7842 |
| 13 |
2026-04-03 |
1.7683 |
1.7683 |
| 14 |
2026-04-02 |
1.7680 |
1.7680 |
| 15 |
2026-04-01 |
1.7661 |
1.7661 |
| 16 |
2026-03-31 |
1.7408 |
1.7408 |
| 17 |
2026-03-30 |
1.7795 |
1.7795 |
| 18 |
2026-03-27 |
1.7617 |
1.7617 |
| 19 |
2026-03-26 |
1.7334 |
1.7334 |
| 20 |
2026-03-25 |
1.7582 |
1.7582 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
