大成优选升级一年持有混合A(010738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8938 |
0.8938 |
| 2 |
2025-04-24 |
0.8921 |
0.8921 |
| 3 |
2025-04-23 |
0.8916 |
0.8916 |
| 4 |
2025-04-22 |
0.8850 |
0.8850 |
| 5 |
2025-04-21 |
0.8804 |
0.8804 |
| 6 |
2025-04-18 |
0.8748 |
0.8748 |
| 7 |
2025-04-17 |
0.8715 |
0.8715 |
| 8 |
2025-04-16 |
0.8720 |
0.8720 |
| 9 |
2025-04-15 |
0.8802 |
0.8802 |
| 10 |
2025-04-14 |
0.8756 |
0.8756 |
| 11 |
2025-04-11 |
0.8732 |
0.8732 |
| 12 |
2025-04-10 |
0.8696 |
0.8696 |
| 13 |
2025-04-09 |
0.8572 |
0.8572 |
| 14 |
2025-04-08 |
0.8583 |
0.8583 |
| 15 |
2025-04-07 |
0.8516 |
0.8516 |
| 16 |
2025-04-03 |
0.9175 |
0.9175 |
| 17 |
2025-04-02 |
0.9280 |
0.9280 |
| 18 |
2025-04-01 |
0.9322 |
0.9322 |
| 19 |
2025-03-31 |
0.9277 |
0.9277 |
| 20 |
2025-03-28 |
0.9321 |
0.9321 |
微信公众号
证券之星APP
基本资料
