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 |
2025-12-31 |
1.4427 |
1.4427 |
| 2 |
2025-12-30 |
1.4440 |
1.4440 |
| 3 |
2025-12-29 |
1.4415 |
1.4415 |
| 4 |
2025-12-26 |
1.4470 |
1.4470 |
| 5 |
2025-12-25 |
1.4445 |
1.4445 |
| 6 |
2025-12-24 |
1.4359 |
1.4359 |
| 7 |
2025-12-23 |
1.4335 |
1.4335 |
| 8 |
2025-12-22 |
1.4390 |
1.4390 |
| 9 |
2025-12-19 |
1.4352 |
1.4352 |
| 10 |
2025-12-18 |
1.4165 |
1.4165 |
| 11 |
2025-12-17 |
1.4176 |
1.4176 |
| 12 |
2025-12-16 |
1.4019 |
1.4019 |
| 13 |
2025-12-15 |
1.4058 |
1.4058 |
| 14 |
2025-12-12 |
1.4043 |
1.4043 |
| 15 |
2025-12-11 |
1.3937 |
1.3937 |
| 16 |
2025-12-10 |
1.4072 |
1.4072 |
| 17 |
2025-12-09 |
1.4026 |
1.4026 |
| 18 |
2025-12-08 |
1.4128 |
1.4128 |
| 19 |
2025-12-05 |
1.4137 |
1.4137 |
| 20 |
2025-12-04 |
1.4018 |
1.4018 |
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