大成核心趋势混合A(012519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9933 |
0.9933 |
| 2 |
2025-04-24 |
0.9874 |
0.9874 |
| 3 |
2025-04-23 |
0.9922 |
0.9922 |
| 4 |
2025-04-22 |
1.0060 |
1.0060 |
| 5 |
2025-04-21 |
0.9937 |
0.9937 |
| 6 |
2025-04-18 |
0.9824 |
0.9824 |
| 7 |
2025-04-17 |
0.9830 |
0.9830 |
| 8 |
2025-04-16 |
0.9851 |
0.9851 |
| 9 |
2025-04-15 |
0.9827 |
0.9827 |
| 10 |
2025-04-14 |
0.9859 |
0.9859 |
| 11 |
2025-04-11 |
0.9642 |
0.9642 |
| 12 |
2025-04-10 |
0.9529 |
0.9529 |
| 13 |
2025-04-09 |
0.9240 |
0.9240 |
| 14 |
2025-04-08 |
0.9067 |
0.9067 |
| 15 |
2025-04-07 |
0.8910 |
0.8910 |
| 16 |
2025-04-03 |
0.9855 |
0.9855 |
| 17 |
2025-04-02 |
1.0095 |
1.0095 |
| 18 |
2025-04-01 |
1.0194 |
1.0194 |
| 19 |
2025-03-31 |
1.0072 |
1.0072 |
| 20 |
2025-03-28 |
1.0149 |
1.0149 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
