大成核心价值甄选混合A(010929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1849 |
1.1849 |
| 2 |
2025-04-24 |
1.1862 |
1.1862 |
| 3 |
2025-04-23 |
1.1837 |
1.1837 |
| 4 |
2025-04-22 |
1.1809 |
1.1809 |
| 5 |
2025-04-21 |
1.1809 |
1.1809 |
| 6 |
2025-04-18 |
1.1752 |
1.1752 |
| 7 |
2025-04-17 |
1.1726 |
1.1726 |
| 8 |
2025-04-16 |
1.1749 |
1.1749 |
| 9 |
2025-04-15 |
1.1787 |
1.1787 |
| 10 |
2025-04-14 |
1.1690 |
1.1690 |
| 11 |
2025-04-11 |
1.1684 |
1.1684 |
| 12 |
2025-04-10 |
1.1631 |
1.1631 |
| 13 |
2025-04-09 |
1.1442 |
1.1442 |
| 14 |
2025-04-08 |
1.1447 |
1.1447 |
| 15 |
2025-04-07 |
1.1354 |
1.1354 |
| 16 |
2025-04-03 |
1.2086 |
1.2086 |
| 17 |
2025-04-02 |
1.2293 |
1.2293 |
| 18 |
2025-04-01 |
1.2241 |
1.2241 |
| 19 |
2025-03-31 |
1.2263 |
1.2263 |
| 20 |
2025-03-28 |
1.2229 |
1.2229 |
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