大成优质精选混合C(014312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0096 |
1.0096 |
| 2 |
2026-04-21 |
0.9961 |
0.9961 |
| 3 |
2026-04-20 |
1.0097 |
1.0097 |
| 4 |
2026-04-17 |
1.0070 |
1.0070 |
| 5 |
2026-04-16 |
1.0059 |
1.0059 |
| 6 |
2026-04-15 |
1.0002 |
1.0002 |
| 7 |
2026-04-14 |
1.0037 |
1.0037 |
| 8 |
2026-04-13 |
0.9923 |
0.9923 |
| 9 |
2026-04-10 |
0.9902 |
0.9902 |
| 10 |
2026-04-09 |
0.9819 |
0.9819 |
| 11 |
2026-04-08 |
0.9882 |
0.9882 |
| 12 |
2026-04-07 |
0.9491 |
0.9491 |
| 13 |
2026-04-03 |
0.9285 |
0.9285 |
| 14 |
2026-04-02 |
0.9354 |
0.9354 |
| 15 |
2026-04-01 |
0.9511 |
0.9511 |
| 16 |
2026-03-31 |
0.9270 |
0.9270 |
| 17 |
2026-03-30 |
0.9495 |
0.9495 |
| 18 |
2026-03-27 |
0.9514 |
0.9514 |
| 19 |
2026-03-26 |
0.9313 |
0.9313 |
| 20 |
2026-03-25 |
0.9508 |
0.9508 |
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