大成慧心优选一年持有混合C(014860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.1675 |
1.1675 |
| 2 |
2026-07-30 |
1.1670 |
1.1670 |
| 3 |
2026-07-29 |
1.1594 |
1.1594 |
| 4 |
2026-07-28 |
1.1309 |
1.1309 |
| 5 |
2026-07-27 |
1.1422 |
1.1422 |
| 6 |
2026-07-24 |
1.1159 |
1.1159 |
| 7 |
2026-07-23 |
1.1396 |
1.1396 |
| 8 |
2026-07-22 |
1.1085 |
1.1085 |
| 9 |
2026-07-21 |
1.1143 |
1.1143 |
| 10 |
2026-07-20 |
1.0947 |
1.0947 |
| 11 |
2026-07-17 |
1.0856 |
1.0856 |
| 12 |
2026-07-16 |
1.1191 |
1.1191 |
| 13 |
2026-07-15 |
1.1305 |
1.1305 |
| 14 |
2026-07-14 |
1.1190 |
1.1190 |
| 15 |
2026-07-13 |
1.1155 |
1.1155 |
| 16 |
2026-07-10 |
1.1588 |
1.1588 |
| 17 |
2026-07-09 |
1.1509 |
1.1509 |
| 18 |
2026-07-08 |
1.1503 |
1.1503 |
| 19 |
2026-07-07 |
1.1842 |
1.1842 |
| 20 |
2026-07-06 |
1.2046 |
1.2046 |
微信公众号
证券之星APP
基本资料
