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 |
2025-12-31 |
1.2838 |
1.2838 |
| 2 |
2025-12-30 |
1.2891 |
1.2891 |
| 3 |
2025-12-29 |
1.2878 |
1.2878 |
| 4 |
2025-12-26 |
1.2902 |
1.2902 |
| 5 |
2025-12-25 |
1.2917 |
1.2917 |
| 6 |
2025-12-24 |
1.2892 |
1.2892 |
| 7 |
2025-12-23 |
1.2912 |
1.2912 |
| 8 |
2025-12-22 |
1.3002 |
1.3002 |
| 9 |
2025-12-19 |
1.2999 |
1.2999 |
| 10 |
2025-12-18 |
1.2923 |
1.2923 |
| 11 |
2025-12-17 |
1.2921 |
1.2921 |
| 12 |
2025-12-16 |
1.2859 |
1.2859 |
| 13 |
2025-12-15 |
1.2961 |
1.2961 |
| 14 |
2025-12-12 |
1.2955 |
1.2955 |
| 15 |
2025-12-11 |
1.2887 |
1.2887 |
| 16 |
2025-12-10 |
1.2911 |
1.2911 |
| 17 |
2025-12-09 |
1.2842 |
1.2842 |
| 18 |
2025-12-08 |
1.3009 |
1.3009 |
| 19 |
2025-12-05 |
1.3095 |
1.3095 |
| 20 |
2025-12-04 |
1.3060 |
1.3060 |
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