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 |
2025-12-30 |
1.3265 |
1.3265 |
| 2 |
2025-12-29 |
1.3209 |
1.3209 |
| 3 |
2025-12-26 |
1.3299 |
1.3299 |
| 4 |
2025-12-25 |
1.3298 |
1.3298 |
| 5 |
2025-12-24 |
1.3287 |
1.3287 |
| 6 |
2025-12-23 |
1.3307 |
1.3307 |
| 7 |
2025-12-22 |
1.3349 |
1.3349 |
| 8 |
2025-12-19 |
1.3314 |
1.3314 |
| 9 |
2025-12-18 |
1.3277 |
1.3277 |
| 10 |
2025-12-17 |
1.3337 |
1.3337 |
| 11 |
2025-12-16 |
1.3269 |
1.3269 |
| 12 |
2025-12-15 |
1.3378 |
1.3378 |
| 13 |
2025-12-12 |
1.3477 |
1.3477 |
| 14 |
2025-12-11 |
1.3317 |
1.3317 |
| 15 |
2025-12-10 |
1.3318 |
1.3318 |
| 16 |
2025-12-09 |
1.3257 |
1.3257 |
| 17 |
2025-12-08 |
1.3312 |
1.3312 |
| 18 |
2025-12-05 |
1.3397 |
1.3397 |
| 19 |
2025-12-04 |
1.3319 |
1.3319 |
| 20 |
2025-12-03 |
1.3298 |
1.3298 |
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