大成至信回报三年定开放混合(019363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3653 |
1.3653 |
| 2 |
2025-12-30 |
1.3709 |
1.3709 |
| 3 |
2025-12-29 |
1.3651 |
1.3651 |
| 4 |
2025-12-26 |
1.3748 |
1.3748 |
| 5 |
2025-12-25 |
1.3752 |
1.3752 |
| 6 |
2025-12-24 |
1.3727 |
1.3727 |
| 7 |
2025-12-23 |
1.3736 |
1.3736 |
| 8 |
2025-12-22 |
1.3768 |
1.3768 |
| 9 |
2025-12-19 |
1.3743 |
1.3743 |
| 10 |
2025-12-18 |
1.3710 |
1.3710 |
| 11 |
2025-12-17 |
1.3781 |
1.3781 |
| 12 |
2025-12-16 |
1.3706 |
1.3706 |
| 13 |
2025-12-15 |
1.3821 |
1.3821 |
| 14 |
2025-12-12 |
1.3926 |
1.3926 |
| 15 |
2025-12-11 |
1.3767 |
1.3767 |
| 16 |
2025-12-10 |
1.3800 |
1.3800 |
| 17 |
2025-12-09 |
1.3742 |
1.3742 |
| 18 |
2025-12-08 |
1.3801 |
1.3801 |
| 19 |
2025-12-05 |
1.3884 |
1.3884 |
| 20 |
2025-12-04 |
1.3818 |
1.3818 |
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