大成优选升级一年持有混合A(010738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9468 |
0.9468 |
| 2 |
2025-07-17 |
0.9395 |
0.9395 |
| 3 |
2025-07-16 |
0.9342 |
0.9342 |
| 4 |
2025-07-15 |
0.9376 |
0.9376 |
| 5 |
2025-07-14 |
0.9338 |
0.9338 |
| 6 |
2025-07-11 |
0.9300 |
0.9300 |
| 7 |
2025-07-10 |
0.9233 |
0.9233 |
| 8 |
2025-07-09 |
0.9189 |
0.9189 |
| 9 |
2025-07-08 |
0.9201 |
0.9201 |
| 10 |
2025-07-07 |
0.9145 |
0.9145 |
| 11 |
2025-07-04 |
0.9215 |
0.9215 |
| 12 |
2025-07-03 |
0.9206 |
0.9206 |
| 13 |
2025-07-02 |
0.9138 |
0.9138 |
| 14 |
2025-07-01 |
0.9119 |
0.9119 |
| 15 |
2025-06-30 |
0.9104 |
0.9104 |
| 16 |
2025-06-27 |
0.9060 |
0.9060 |
| 17 |
2025-06-26 |
0.9052 |
0.9052 |
| 18 |
2025-06-25 |
0.9129 |
0.9129 |
| 19 |
2025-06-24 |
0.9054 |
0.9054 |
| 20 |
2025-06-23 |
0.8960 |
0.8960 |
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