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 |
2026-03-09 |
1.0088 |
1.0088 |
| 2 |
2026-03-06 |
1.0254 |
1.0254 |
| 3 |
2026-03-05 |
1.0165 |
1.0165 |
| 4 |
2026-03-04 |
1.0110 |
1.0110 |
| 5 |
2026-03-03 |
1.0147 |
1.0147 |
| 6 |
2026-03-02 |
1.0612 |
1.0612 |
| 7 |
2026-02-27 |
1.0859 |
1.0859 |
| 8 |
2026-02-26 |
1.0787 |
1.0787 |
| 9 |
2026-02-25 |
1.0800 |
1.0800 |
| 10 |
2026-02-24 |
1.0688 |
1.0688 |
| 11 |
2026-02-13 |
1.0531 |
1.0531 |
| 12 |
2026-02-12 |
1.0635 |
1.0635 |
| 13 |
2026-02-11 |
1.0628 |
1.0628 |
| 14 |
2026-02-10 |
1.0659 |
1.0659 |
| 15 |
2026-02-09 |
1.0657 |
1.0657 |
| 16 |
2026-02-06 |
1.0415 |
1.0415 |
| 17 |
2026-02-05 |
1.0399 |
1.0399 |
| 18 |
2026-02-04 |
1.0600 |
1.0600 |
| 19 |
2026-02-03 |
1.0550 |
1.0550 |
| 20 |
2026-02-02 |
1.0254 |
1.0254 |
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