大成匠心卓越三年持有混合C(013854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
1.3420 |
1.3420 |
| 2 |
2026-11-02 |
1.3316 |
1.3316 |
| 3 |
2026-10-30 |
1.3253 |
1.3253 |
| 4 |
2026-10-29 |
1.3132 |
1.3132 |
| 5 |
2026-10-28 |
1.3148 |
1.3148 |
| 6 |
2026-10-27 |
1.3117 |
1.3117 |
| 7 |
2026-10-26 |
1.3132 |
1.3132 |
| 8 |
2026-10-23 |
1.3146 |
1.3146 |
| 9 |
2026-10-22 |
1.3022 |
1.3022 |
| 10 |
2026-10-21 |
1.3088 |
1.3088 |
| 11 |
2026-10-20 |
1.3276 |
1.3276 |
| 12 |
2026-10-19 |
1.3329 |
1.3329 |
| 13 |
2026-10-16 |
1.3267 |
1.3267 |
| 14 |
2026-10-15 |
1.3252 |
1.3252 |
| 15 |
2026-10-14 |
1.3344 |
1.3344 |
| 16 |
2026-10-13 |
1.3356 |
1.3356 |
| 17 |
2026-10-12 |
1.3425 |
1.3425 |
| 18 |
2026-10-09 |
1.3438 |
1.3438 |
| 19 |
2026-10-08 |
1.3337 |
1.3337 |
| 20 |
2026-09-30 |
1.3420 |
1.3420 |
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