大成匠心卓越三年持有混合A(013853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4269 |
1.4269 |
| 2 |
2025-09-03 |
1.4380 |
1.4380 |
| 3 |
2025-09-02 |
1.4422 |
1.4422 |
| 4 |
2025-09-01 |
1.4461 |
1.4461 |
| 5 |
2025-08-29 |
1.4405 |
1.4405 |
| 6 |
2025-08-28 |
1.4416 |
1.4416 |
| 7 |
2025-08-27 |
1.4391 |
1.4391 |
| 8 |
2025-08-26 |
1.4564 |
1.4564 |
| 9 |
2025-08-25 |
1.4562 |
1.4562 |
| 10 |
2025-08-22 |
1.4479 |
1.4479 |
| 11 |
2025-08-21 |
1.4415 |
1.4415 |
| 12 |
2025-08-20 |
1.4338 |
1.4338 |
| 13 |
2025-08-19 |
1.4231 |
1.4231 |
| 14 |
2025-08-18 |
1.4247 |
1.4247 |
| 15 |
2025-08-15 |
1.4193 |
1.4193 |
| 16 |
2025-08-14 |
1.4145 |
1.4145 |
| 17 |
2025-08-13 |
1.4164 |
1.4164 |
| 18 |
2025-08-12 |
1.4097 |
1.4097 |
| 19 |
2025-08-11 |
1.4055 |
1.4055 |
| 20 |
2025-08-08 |
1.4036 |
1.4036 |
微信公众号
证券之星APP
基本资料
