大成匠心卓越三年持有混合D(024838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4565 |
1.4565 |
| 2 |
2025-12-30 |
1.4626 |
1.4626 |
| 3 |
2025-12-29 |
1.4568 |
1.4568 |
| 4 |
2025-12-26 |
1.4652 |
1.4652 |
| 5 |
2025-12-25 |
1.4652 |
1.4652 |
| 6 |
2025-12-24 |
1.4632 |
1.4632 |
| 7 |
2025-12-23 |
1.4653 |
1.4653 |
| 8 |
2025-12-22 |
1.4686 |
1.4686 |
| 9 |
2025-12-19 |
1.4661 |
1.4661 |
| 10 |
2025-12-18 |
1.4612 |
1.4612 |
| 11 |
2025-12-17 |
1.4666 |
1.4666 |
| 12 |
2025-12-16 |
1.4592 |
1.4592 |
| 13 |
2025-12-15 |
1.4700 |
1.4700 |
| 14 |
2025-12-12 |
1.4786 |
1.4786 |
| 15 |
2025-12-11 |
1.4643 |
1.4643 |
| 16 |
2025-12-10 |
1.4650 |
1.4650 |
| 17 |
2025-12-09 |
1.4600 |
1.4600 |
| 18 |
2025-12-08 |
1.4669 |
1.4669 |
| 19 |
2025-12-05 |
1.4737 |
1.4737 |
| 20 |
2025-12-04 |
1.4672 |
1.4672 |
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