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 |
2026-06-08 |
0.9299 |
0.9299 |
| 2 |
2026-06-05 |
0.9805 |
0.9805 |
| 3 |
2026-06-04 |
0.9987 |
0.9987 |
| 4 |
2026-06-03 |
0.9854 |
0.9854 |
| 5 |
2026-06-02 |
0.9718 |
0.9718 |
| 6 |
2026-06-01 |
0.9767 |
0.9767 |
| 7 |
2026-05-29 |
0.9941 |
0.9941 |
| 8 |
2026-05-28 |
1.0301 |
1.0301 |
| 9 |
2026-05-27 |
1.0281 |
1.0281 |
| 10 |
2026-05-26 |
1.0549 |
1.0549 |
| 11 |
2026-05-25 |
1.0601 |
1.0601 |
| 12 |
2026-05-22 |
1.0450 |
1.0450 |
| 13 |
2026-05-21 |
1.0081 |
1.0081 |
| 14 |
2026-05-20 |
1.0357 |
1.0357 |
| 15 |
2026-05-19 |
1.0328 |
1.0328 |
| 16 |
2026-05-18 |
1.0076 |
1.0076 |
| 17 |
2026-05-15 |
1.0213 |
1.0213 |
| 18 |
2026-05-14 |
1.0403 |
1.0403 |
| 19 |
2026-05-13 |
1.0517 |
1.0517 |
| 20 |
2026-05-12 |
1.0461 |
1.0461 |
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