大成投资严选六月持有混合C(011835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3334 |
1.3334 |
| 2 |
2025-07-31 |
1.3324 |
1.3324 |
| 3 |
2025-07-30 |
1.3465 |
1.3465 |
| 4 |
2025-07-29 |
1.3488 |
1.3488 |
| 5 |
2025-07-28 |
1.3420 |
1.3420 |
| 6 |
2025-07-25 |
1.3455 |
1.3455 |
| 7 |
2025-07-24 |
1.3461 |
1.3461 |
| 8 |
2025-07-23 |
1.3352 |
1.3352 |
| 9 |
2025-07-22 |
1.3389 |
1.3389 |
| 10 |
2025-07-21 |
1.3294 |
1.3294 |
| 11 |
2025-07-18 |
1.3222 |
1.3222 |
| 12 |
2025-07-17 |
1.3149 |
1.3149 |
| 13 |
2025-07-16 |
1.3040 |
1.3040 |
| 14 |
2025-07-15 |
1.3036 |
1.3036 |
| 15 |
2025-07-14 |
1.3008 |
1.3008 |
| 16 |
2025-07-11 |
1.2974 |
1.2974 |
| 17 |
2025-07-10 |
1.2935 |
1.2935 |
| 18 |
2025-07-09 |
1.2884 |
1.2884 |
| 19 |
2025-07-08 |
1.2918 |
1.2918 |
| 20 |
2025-07-07 |
1.2849 |
1.2849 |
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