大成匠心卓越三年持有混合C(013854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-08 |
1.3685 |
1.3685 |
| 2 |
2025-07-07 |
1.3670 |
1.3670 |
| 3 |
2025-07-04 |
1.3723 |
1.3723 |
| 4 |
2025-07-03 |
1.3719 |
1.3719 |
| 5 |
2025-07-02 |
1.3711 |
1.3711 |
| 6 |
2025-07-01 |
1.3671 |
1.3671 |
| 7 |
2025-06-30 |
1.3668 |
1.3668 |
| 8 |
2025-06-27 |
1.3706 |
1.3706 |
| 9 |
2025-06-26 |
1.3731 |
1.3731 |
| 10 |
2025-06-25 |
1.3799 |
1.3799 |
| 11 |
2025-06-24 |
1.3748 |
1.3748 |
| 12 |
2025-06-23 |
1.3672 |
1.3672 |
| 13 |
2025-06-20 |
1.3692 |
1.3692 |
| 14 |
2025-06-19 |
1.3659 |
1.3659 |
| 15 |
2025-06-18 |
1.3771 |
1.3771 |
| 16 |
2025-06-17 |
1.3795 |
1.3795 |
| 17 |
2025-06-16 |
1.3792 |
1.3792 |
| 18 |
2025-06-13 |
1.3764 |
1.3764 |
| 19 |
2025-06-12 |
1.3815 |
1.3815 |
| 20 |
2025-06-11 |
1.3865 |
1.3865 |
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