大成匠心卓越三年持有混合A(013853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2129 |
1.2129 |
| 2 |
2024-04-18 |
1.2108 |
1.2108 |
| 3 |
2024-04-17 |
1.2075 |
1.2075 |
| 4 |
2024-04-16 |
1.1949 |
1.1949 |
| 5 |
2024-04-15 |
1.2005 |
1.2005 |
| 6 |
2024-04-12 |
1.1785 |
1.1785 |
| 7 |
2024-04-11 |
1.1794 |
1.1794 |
| 8 |
2024-04-10 |
1.1707 |
1.1707 |
| 9 |
2024-04-09 |
1.1696 |
1.1696 |
| 10 |
2024-04-08 |
1.1732 |
1.1732 |
| 11 |
2024-04-03 |
1.1805 |
1.1805 |
| 12 |
2024-04-02 |
1.1779 |
1.1779 |
| 13 |
2024-04-01 |
1.1724 |
1.1724 |
| 14 |
2024-03-29 |
1.1587 |
1.1587 |
| 15 |
2024-03-28 |
1.1529 |
1.1529 |
| 16 |
2024-03-27 |
1.1412 |
1.1412 |
| 17 |
2024-03-26 |
1.1459 |
1.1459 |
| 18 |
2024-03-25 |
1.1434 |
1.1434 |
| 19 |
2024-03-22 |
1.1454 |
1.1454 |
| 20 |
2024-03-21 |
1.1469 |
1.1469 |
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