大成投资严选六月持有混合A(011834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.3188 |
1.3188 |
| 2 |
2025-06-12 |
1.3288 |
1.3288 |
| 3 |
2025-06-11 |
1.3275 |
1.3275 |
| 4 |
2025-06-10 |
1.3252 |
1.3252 |
| 5 |
2025-06-09 |
1.3285 |
1.3285 |
| 6 |
2025-06-06 |
1.3148 |
1.3148 |
| 7 |
2025-06-05 |
1.3149 |
1.3149 |
| 8 |
2025-06-04 |
1.3124 |
1.3124 |
| 9 |
2025-06-03 |
1.3073 |
1.3073 |
| 10 |
2025-05-30 |
1.3047 |
1.3047 |
| 11 |
2025-05-29 |
1.3051 |
1.3051 |
| 12 |
2025-05-28 |
1.2922 |
1.2922 |
| 13 |
2025-05-27 |
1.2921 |
1.2921 |
| 14 |
2025-05-26 |
1.2933 |
1.2933 |
| 15 |
2025-05-23 |
1.2960 |
1.2960 |
| 16 |
2025-05-22 |
1.2990 |
1.2990 |
| 17 |
2025-05-21 |
1.3028 |
1.3028 |
| 18 |
2025-05-20 |
1.2976 |
1.2976 |
| 19 |
2025-05-19 |
1.2910 |
1.2910 |
| 20 |
2025-05-16 |
1.2896 |
1.2896 |
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