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 |
2025-04-25 |
1.2004 |
1.2004 |
| 2 |
2025-04-24 |
1.2064 |
1.2064 |
| 3 |
2025-04-23 |
1.2058 |
1.2058 |
| 4 |
2025-04-22 |
1.2095 |
1.2095 |
| 5 |
2025-04-21 |
1.2076 |
1.2076 |
| 6 |
2025-04-18 |
1.1930 |
1.1930 |
| 7 |
2025-04-17 |
1.1995 |
1.1995 |
| 8 |
2025-04-16 |
1.1956 |
1.1956 |
| 9 |
2025-04-15 |
1.2006 |
1.2006 |
| 10 |
2025-04-14 |
1.2028 |
1.2028 |
| 11 |
2025-04-11 |
1.1964 |
1.1964 |
| 12 |
2025-04-10 |
1.1794 |
1.1794 |
| 13 |
2025-04-09 |
1.1643 |
1.1643 |
| 14 |
2025-04-08 |
1.1542 |
1.1542 |
| 15 |
2025-04-07 |
1.1322 |
1.1322 |
| 16 |
2025-04-03 |
1.2196 |
1.2196 |
| 17 |
2025-04-02 |
1.2258 |
1.2258 |
| 18 |
2025-04-01 |
1.2266 |
1.2266 |
| 19 |
2025-03-31 |
1.2251 |
1.2251 |
| 20 |
2025-03-28 |
1.2336 |
1.2336 |
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