大成匠心卓越三年持有混合A(013853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3464 |
1.3464 |
| 2 |
2025-04-24 |
1.3477 |
1.3477 |
| 3 |
2025-04-23 |
1.3473 |
1.3473 |
| 4 |
2025-04-22 |
1.3454 |
1.3454 |
| 5 |
2025-04-21 |
1.3438 |
1.3438 |
| 6 |
2025-04-18 |
1.3403 |
1.3403 |
| 7 |
2025-04-17 |
1.3406 |
1.3406 |
| 8 |
2025-04-16 |
1.3387 |
1.3387 |
| 9 |
2025-04-15 |
1.3436 |
1.3436 |
| 10 |
2025-04-14 |
1.3349 |
1.3349 |
| 11 |
2025-04-11 |
1.3308 |
1.3308 |
| 12 |
2025-04-10 |
1.3280 |
1.3280 |
| 13 |
2025-04-09 |
1.3128 |
1.3128 |
| 14 |
2025-04-08 |
1.3114 |
1.3114 |
| 15 |
2025-04-07 |
1.2970 |
1.2970 |
| 16 |
2025-04-03 |
1.3753 |
1.3753 |
| 17 |
2025-04-02 |
1.3930 |
1.3930 |
| 18 |
2025-04-01 |
1.3902 |
1.3902 |
| 19 |
2025-03-31 |
1.3896 |
1.3896 |
| 20 |
2025-03-28 |
1.3892 |
1.3892 |
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