大成优质精选混合A(014311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.8067 |
0.8067 |
| 2 |
2025-06-12 |
0.8089 |
0.8089 |
| 3 |
2025-06-11 |
0.8123 |
0.8123 |
| 4 |
2025-06-10 |
0.8060 |
0.8060 |
| 5 |
2025-06-09 |
0.8098 |
0.8098 |
| 6 |
2025-06-06 |
0.8061 |
0.8061 |
| 7 |
2025-06-05 |
0.8112 |
0.8112 |
| 8 |
2025-06-04 |
0.8047 |
0.8047 |
| 9 |
2025-06-03 |
0.7977 |
0.7977 |
| 10 |
2025-05-30 |
0.7930 |
0.7930 |
| 11 |
2025-05-29 |
0.7992 |
0.7992 |
| 12 |
2025-05-28 |
0.7856 |
0.7856 |
| 13 |
2025-05-27 |
0.7808 |
0.7808 |
| 14 |
2025-05-26 |
0.7830 |
0.7830 |
| 15 |
2025-05-23 |
0.7857 |
0.7857 |
| 16 |
2025-05-22 |
0.7888 |
0.7888 |
| 17 |
2025-05-21 |
0.7923 |
0.7923 |
| 18 |
2025-05-20 |
0.7904 |
0.7904 |
| 19 |
2025-05-19 |
0.7796 |
0.7796 |
| 20 |
2025-05-16 |
0.7835 |
0.7835 |
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