大成慧心优选一年持有混合A(014859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3694 |
1.3694 |
| 2 |
2026-03-04 |
1.3634 |
1.3634 |
| 3 |
2026-03-03 |
1.3709 |
1.3709 |
| 4 |
2026-03-02 |
1.3975 |
1.3975 |
| 5 |
2026-02-27 |
1.4004 |
1.4004 |
| 6 |
2026-02-26 |
1.4010 |
1.4010 |
| 7 |
2026-02-25 |
1.3911 |
1.3911 |
| 8 |
2026-02-24 |
1.3872 |
1.3872 |
| 9 |
2026-02-13 |
1.3664 |
1.3664 |
| 10 |
2026-02-12 |
1.3908 |
1.3908 |
| 11 |
2026-02-11 |
1.3831 |
1.3831 |
| 12 |
2026-02-10 |
1.3644 |
1.3644 |
| 13 |
2026-02-09 |
1.3532 |
1.3532 |
| 14 |
2026-02-06 |
1.3356 |
1.3356 |
| 15 |
2026-02-05 |
1.3409 |
1.3409 |
| 16 |
2026-02-04 |
1.3524 |
1.3524 |
| 17 |
2026-02-03 |
1.3411 |
1.3411 |
| 18 |
2026-02-02 |
1.3131 |
1.3131 |
| 19 |
2026-01-30 |
1.3465 |
1.3465 |
| 20 |
2026-01-29 |
1.3703 |
1.3703 |
微信公众号
证券之星APP
基本资料
