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 |
2025-12-31 |
1.2694 |
1.2694 |
| 2 |
2025-12-30 |
1.2794 |
1.2794 |
| 3 |
2025-12-29 |
1.2819 |
1.2819 |
| 4 |
2025-12-26 |
1.2953 |
1.2953 |
| 5 |
2025-12-25 |
1.2821 |
1.2821 |
| 6 |
2025-12-24 |
1.2935 |
1.2935 |
| 7 |
2025-12-23 |
1.3012 |
1.3012 |
| 8 |
2025-12-22 |
1.2998 |
1.2998 |
| 9 |
2025-12-19 |
1.2685 |
1.2685 |
| 10 |
2025-12-18 |
1.2691 |
1.2691 |
| 11 |
2025-12-17 |
1.2540 |
1.2540 |
| 12 |
2025-12-16 |
1.2251 |
1.2251 |
| 13 |
2025-12-15 |
1.2599 |
1.2599 |
| 14 |
2025-12-12 |
1.2557 |
1.2557 |
| 15 |
2025-12-11 |
1.2271 |
1.2271 |
| 16 |
2025-12-10 |
1.2443 |
1.2443 |
| 17 |
2025-12-09 |
1.2236 |
1.2236 |
| 18 |
2025-12-08 |
1.2548 |
1.2548 |
| 19 |
2025-12-05 |
1.2645 |
1.2645 |
| 20 |
2025-12-04 |
1.2434 |
1.2434 |
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