大成红利优选一年持有混合发起C(013915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.3362 |
1.3362 |
| 2 |
2026-06-05 |
1.3587 |
1.3587 |
| 3 |
2026-06-04 |
1.3624 |
1.3624 |
| 4 |
2026-06-03 |
1.3644 |
1.3644 |
| 5 |
2026-06-02 |
1.3719 |
1.3719 |
| 6 |
2026-06-01 |
1.3819 |
1.3819 |
| 7 |
2026-05-29 |
1.3831 |
1.3831 |
| 8 |
2026-05-28 |
1.3785 |
1.3785 |
| 9 |
2026-05-27 |
1.3922 |
1.3922 |
| 10 |
2026-05-26 |
1.4008 |
1.4008 |
| 11 |
2026-05-25 |
1.4052 |
1.4052 |
| 12 |
2026-05-22 |
1.4098 |
1.4098 |
| 13 |
2026-05-21 |
1.3974 |
1.3974 |
| 14 |
2026-05-20 |
1.4141 |
1.4141 |
| 15 |
2026-05-19 |
1.4210 |
1.4210 |
| 16 |
2026-05-18 |
1.4091 |
1.4091 |
| 17 |
2026-05-15 |
1.4234 |
1.4234 |
| 18 |
2026-05-14 |
1.4354 |
1.4354 |
| 19 |
2026-05-13 |
1.4407 |
1.4407 |
| 20 |
2026-05-12 |
1.4350 |
1.4350 |
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