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 |
2026-07-31 |
1.4369 |
1.4369 |
| 2 |
2026-07-30 |
1.4397 |
1.4397 |
| 3 |
2026-07-29 |
1.4421 |
1.4421 |
| 4 |
2026-07-28 |
1.4203 |
1.4203 |
| 5 |
2026-07-27 |
1.4244 |
1.4244 |
| 6 |
2026-07-24 |
1.4130 |
1.4130 |
| 7 |
2026-07-23 |
1.4300 |
1.4300 |
| 8 |
2026-07-22 |
1.4267 |
1.4267 |
| 9 |
2026-07-21 |
1.4203 |
1.4203 |
| 10 |
2026-07-20 |
1.4170 |
1.4170 |
| 11 |
2026-07-17 |
1.4016 |
1.4016 |
| 12 |
2026-07-16 |
1.4214 |
1.4214 |
| 13 |
2026-07-15 |
1.4155 |
1.4155 |
| 14 |
2026-07-14 |
1.4009 |
1.4009 |
| 15 |
2026-07-13 |
1.3868 |
1.3868 |
| 16 |
2026-07-10 |
1.3896 |
1.3896 |
| 17 |
2026-07-09 |
1.3841 |
1.3841 |
| 18 |
2026-07-08 |
1.3865 |
1.3865 |
| 19 |
2026-07-07 |
1.3827 |
1.3827 |
| 20 |
2026-07-06 |
1.3961 |
1.3961 |
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