大成红利优选一年持有混合发起A(013914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.4475 |
1.4475 |
| 2 |
2025-11-13 |
1.4611 |
1.4611 |
| 3 |
2025-11-12 |
1.4509 |
1.4509 |
| 4 |
2025-11-11 |
1.4465 |
1.4465 |
| 5 |
2025-11-10 |
1.4430 |
1.4430 |
| 6 |
2025-11-07 |
1.4314 |
1.4314 |
| 7 |
2025-11-06 |
1.4343 |
1.4343 |
| 8 |
2025-11-05 |
1.4268 |
1.4268 |
| 9 |
2025-11-04 |
1.4256 |
1.4256 |
| 10 |
2025-11-03 |
1.4448 |
1.4448 |
| 11 |
2025-10-31 |
1.4439 |
1.4439 |
| 12 |
2025-10-30 |
1.4386 |
1.4386 |
| 13 |
2025-10-29 |
1.4515 |
1.4515 |
| 14 |
2025-10-28 |
1.4432 |
1.4432 |
| 15 |
2025-10-27 |
1.4454 |
1.4454 |
| 16 |
2025-10-24 |
1.4451 |
1.4451 |
| 17 |
2025-10-23 |
1.4431 |
1.4431 |
| 18 |
2025-10-22 |
1.4420 |
1.4420 |
| 19 |
2025-10-21 |
1.4489 |
1.4489 |
| 20 |
2025-10-20 |
1.4356 |
1.4356 |
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