大成景气精选六个月持有混合A(013435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4322 |
1.4322 |
| 2 |
2026-04-16 |
1.4479 |
1.4479 |
| 3 |
2026-04-15 |
1.4455 |
1.4455 |
| 4 |
2026-04-14 |
1.4690 |
1.4690 |
| 5 |
2026-04-13 |
1.4870 |
1.4870 |
| 6 |
2026-04-10 |
1.4849 |
1.4849 |
| 7 |
2026-04-09 |
1.4922 |
1.4922 |
| 8 |
2026-04-08 |
1.4915 |
1.4915 |
| 9 |
2026-04-07 |
1.4675 |
1.4675 |
| 10 |
2026-04-03 |
1.4384 |
1.4384 |
| 11 |
2026-04-02 |
1.4410 |
1.4410 |
| 12 |
2026-04-01 |
1.4401 |
1.4401 |
| 13 |
2026-03-31 |
1.4098 |
1.4098 |
| 14 |
2026-03-30 |
1.4460 |
1.4460 |
| 15 |
2026-03-27 |
1.4420 |
1.4420 |
| 16 |
2026-03-26 |
1.4194 |
1.4194 |
| 17 |
2026-03-25 |
1.4500 |
1.4500 |
| 18 |
2026-03-24 |
1.4424 |
1.4424 |
| 19 |
2026-03-23 |
1.4144 |
1.4144 |
| 20 |
2026-03-20 |
1.4328 |
1.4328 |
微信公众号
证券之星APP
基本资料
