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 |
2026-07-24 |
0.8560 |
0.8560 |
| 2 |
2026-07-23 |
0.8822 |
0.8822 |
| 3 |
2026-07-22 |
0.8869 |
0.8869 |
| 4 |
2026-07-21 |
0.8959 |
0.8959 |
| 5 |
2026-07-20 |
0.8422 |
0.8422 |
| 6 |
2026-07-17 |
0.8691 |
0.8691 |
| 7 |
2026-07-16 |
0.9197 |
0.9197 |
| 8 |
2026-07-15 |
0.9433 |
0.9433 |
| 9 |
2026-07-14 |
0.9653 |
0.9653 |
| 10 |
2026-07-13 |
0.9468 |
0.9468 |
| 11 |
2026-07-10 |
0.9940 |
0.9940 |
| 12 |
2026-07-09 |
1.0270 |
1.0270 |
| 13 |
2026-07-08 |
0.9958 |
0.9958 |
| 14 |
2026-07-07 |
1.0278 |
1.0278 |
| 15 |
2026-07-06 |
1.0360 |
1.0360 |
| 16 |
2026-07-03 |
1.0337 |
1.0337 |
| 17 |
2026-07-02 |
1.0511 |
1.0511 |
| 18 |
2026-07-01 |
1.0962 |
1.0962 |
| 19 |
2026-06-30 |
1.0869 |
1.0869 |
| 20 |
2026-06-29 |
1.0592 |
1.0592 |
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