大成红利汇聚混合A(019334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.3152 |
1.3152 |
| 2 |
2025-11-13 |
1.3291 |
1.3291 |
| 3 |
2025-11-12 |
1.3250 |
1.3250 |
| 4 |
2025-11-11 |
1.3179 |
1.3179 |
| 5 |
2025-11-10 |
1.3127 |
1.3127 |
| 6 |
2025-11-07 |
1.2925 |
1.2925 |
| 7 |
2025-11-06 |
1.2916 |
1.2916 |
| 8 |
2025-11-05 |
1.2813 |
1.2813 |
| 9 |
2025-11-04 |
1.2791 |
1.2791 |
| 10 |
2025-11-03 |
1.2842 |
1.2842 |
| 11 |
2025-10-31 |
1.2813 |
1.2813 |
| 12 |
2025-10-30 |
1.2843 |
1.2843 |
| 13 |
2025-10-29 |
1.2877 |
1.2877 |
| 14 |
2025-10-28 |
1.2840 |
1.2840 |
| 15 |
2025-10-27 |
1.2950 |
1.2950 |
| 16 |
2025-10-24 |
1.2924 |
1.2924 |
| 17 |
2025-10-23 |
1.2960 |
1.2960 |
| 18 |
2025-10-22 |
1.2883 |
1.2883 |
| 19 |
2025-10-21 |
1.2908 |
1.2908 |
| 20 |
2025-10-20 |
1.2911 |
1.2911 |
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