大成优质精选混合A(014311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8032 |
0.8032 |
| 2 |
2026-10-22 |
0.7849 |
0.7849 |
| 3 |
2026-10-21 |
0.8062 |
0.8062 |
| 4 |
2026-10-20 |
0.8040 |
0.8040 |
| 5 |
2026-10-19 |
0.7966 |
0.7966 |
| 6 |
2026-10-16 |
0.7969 |
0.7969 |
| 7 |
2026-10-15 |
0.7946 |
0.7946 |
| 8 |
2026-10-14 |
0.8203 |
0.8203 |
| 9 |
2026-10-13 |
0.8348 |
0.8348 |
| 10 |
2026-10-12 |
0.8328 |
0.8328 |
| 11 |
2026-10-09 |
0.8596 |
0.8596 |
| 12 |
2026-10-08 |
0.8719 |
0.8719 |
| 13 |
2026-09-30 |
0.8995 |
0.8995 |
| 14 |
2026-09-29 |
0.9120 |
0.9120 |
| 15 |
2026-09-28 |
0.9070 |
0.9070 |
| 16 |
2026-09-24 |
0.9564 |
0.9564 |
| 17 |
2026-09-23 |
0.9863 |
0.9863 |
| 18 |
2026-09-22 |
0.9838 |
0.9838 |
| 19 |
2026-09-21 |
0.9886 |
0.9886 |
| 20 |
2026-09-18 |
0.9845 |
0.9845 |
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