大成致远优势一年持有期混合C(013464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4258 |
1.4258 |
| 2 |
2025-12-30 |
1.4224 |
1.4224 |
| 3 |
2025-12-29 |
1.4195 |
1.4195 |
| 4 |
2025-12-26 |
1.4271 |
1.4271 |
| 5 |
2025-12-25 |
1.4288 |
1.4288 |
| 6 |
2025-12-24 |
1.4257 |
1.4257 |
| 7 |
2025-12-23 |
1.4227 |
1.4227 |
| 8 |
2025-12-22 |
1.4227 |
1.4227 |
| 9 |
2025-12-19 |
1.4243 |
1.4243 |
| 10 |
2025-12-18 |
1.4200 |
1.4200 |
| 11 |
2025-12-17 |
1.4191 |
1.4191 |
| 12 |
2025-12-16 |
1.4113 |
1.4113 |
| 13 |
2025-12-15 |
1.4195 |
1.4195 |
| 14 |
2025-12-12 |
1.4241 |
1.4241 |
| 15 |
2025-12-11 |
1.4152 |
1.4152 |
| 16 |
2025-12-10 |
1.4255 |
1.4255 |
| 17 |
2025-12-09 |
1.4235 |
1.4235 |
| 18 |
2025-12-08 |
1.4307 |
1.4307 |
| 19 |
2025-12-05 |
1.4335 |
1.4335 |
| 20 |
2025-12-04 |
1.4328 |
1.4328 |
微信公众号
证券之星APP
基本资料
