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 |
2026-03-04 |
1.4207 |
1.4207 |
| 2 |
2026-03-03 |
1.4283 |
1.4283 |
| 3 |
2026-03-02 |
1.4626 |
1.4626 |
| 4 |
2026-02-27 |
1.4893 |
1.4893 |
| 5 |
2026-02-26 |
1.4846 |
1.4846 |
| 6 |
2026-02-25 |
1.4891 |
1.4891 |
| 7 |
2026-02-24 |
1.4824 |
1.4824 |
| 8 |
2026-02-13 |
1.4841 |
1.4841 |
| 9 |
2026-02-12 |
1.4976 |
1.4976 |
| 10 |
2026-02-11 |
1.5078 |
1.5078 |
| 11 |
2026-02-10 |
1.5120 |
1.5120 |
| 12 |
2026-02-09 |
1.5033 |
1.5033 |
| 13 |
2026-02-06 |
1.4889 |
1.4889 |
| 14 |
2026-02-05 |
1.4933 |
1.4933 |
| 15 |
2026-02-04 |
1.4904 |
1.4904 |
| 16 |
2026-02-03 |
1.4800 |
1.4800 |
| 17 |
2026-02-02 |
1.4597 |
1.4597 |
| 18 |
2026-01-30 |
1.4857 |
1.4857 |
| 19 |
2026-01-29 |
1.4934 |
1.4934 |
| 20 |
2026-01-28 |
1.4809 |
1.4809 |
微信公众号
证券之星APP
基本资料
