大成慧心优选一年持有混合A(014859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2696 |
1.2696 |
| 2 |
2025-06-12 |
1.2730 |
1.2730 |
| 3 |
2025-06-11 |
1.2772 |
1.2772 |
| 4 |
2025-06-10 |
1.2713 |
1.2713 |
| 5 |
2025-06-09 |
1.2745 |
1.2745 |
| 6 |
2025-06-06 |
1.2706 |
1.2706 |
| 7 |
2025-06-05 |
1.2699 |
1.2699 |
| 8 |
2025-06-04 |
1.2661 |
1.2661 |
| 9 |
2025-06-03 |
1.2657 |
1.2657 |
| 10 |
2025-05-30 |
1.2679 |
1.2679 |
| 11 |
2025-05-29 |
1.2759 |
1.2759 |
| 12 |
2025-05-28 |
1.2734 |
1.2734 |
| 13 |
2025-05-27 |
1.2701 |
1.2701 |
| 14 |
2025-05-26 |
1.2714 |
1.2714 |
| 15 |
2025-05-23 |
1.2765 |
1.2765 |
| 16 |
2025-05-22 |
1.2753 |
1.2753 |
| 17 |
2025-05-21 |
1.2786 |
1.2786 |
| 18 |
2025-05-20 |
1.2753 |
1.2753 |
| 19 |
2025-05-19 |
1.2629 |
1.2629 |
| 20 |
2025-05-16 |
1.2618 |
1.2618 |
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