大成核心价值甄选混合C(010930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2121 |
1.2121 |
| 2 |
2025-06-12 |
1.2159 |
1.2159 |
| 3 |
2025-06-11 |
1.2181 |
1.2181 |
| 4 |
2025-06-10 |
1.2098 |
1.2098 |
| 5 |
2025-06-09 |
1.2151 |
1.2151 |
| 6 |
2025-06-06 |
1.2110 |
1.2110 |
| 7 |
2025-06-05 |
1.2081 |
1.2081 |
| 8 |
2025-06-04 |
1.2057 |
1.2057 |
| 9 |
2025-06-03 |
1.2075 |
1.2075 |
| 10 |
2025-05-30 |
1.2106 |
1.2106 |
| 11 |
2025-05-29 |
1.2167 |
1.2167 |
| 12 |
2025-05-28 |
1.2141 |
1.2141 |
| 13 |
2025-05-27 |
1.2104 |
1.2104 |
| 14 |
2025-05-26 |
1.2145 |
1.2145 |
| 15 |
2025-05-23 |
1.2193 |
1.2193 |
| 16 |
2025-05-22 |
1.2195 |
1.2195 |
| 17 |
2025-05-21 |
1.2197 |
1.2197 |
| 18 |
2025-05-20 |
1.2163 |
1.2163 |
| 19 |
2025-05-19 |
1.2054 |
1.2054 |
| 20 |
2025-05-16 |
1.2031 |
1.2031 |
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