大成红利优选一年持有混合发起A(013914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3282 |
1.3282 |
| 2 |
2025-07-31 |
1.3336 |
1.3336 |
| 3 |
2025-07-30 |
1.3601 |
1.3601 |
| 4 |
2025-07-29 |
1.3565 |
1.3565 |
| 5 |
2025-07-28 |
1.3570 |
1.3570 |
| 6 |
2025-07-25 |
1.3530 |
1.3530 |
| 7 |
2025-07-24 |
1.3495 |
1.3495 |
| 8 |
2025-07-23 |
1.3320 |
1.3320 |
| 9 |
2025-07-22 |
1.3229 |
1.3229 |
| 10 |
2025-07-21 |
1.3077 |
1.3077 |
| 11 |
2025-07-18 |
1.3001 |
1.3001 |
| 12 |
2025-07-17 |
1.2941 |
1.2941 |
| 13 |
2025-07-16 |
1.2871 |
1.2871 |
| 14 |
2025-07-15 |
1.2846 |
1.2846 |
| 15 |
2025-07-14 |
1.2870 |
1.2870 |
| 16 |
2025-07-11 |
1.2867 |
1.2867 |
| 17 |
2025-07-10 |
1.2792 |
1.2792 |
| 18 |
2025-07-09 |
1.2753 |
1.2753 |
| 19 |
2025-07-08 |
1.2779 |
1.2779 |
| 20 |
2025-07-07 |
1.2736 |
1.2736 |
微信公众号
证券之星APP
基本资料
