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 |
2025-04-30 |
1.3357 |
1.3357 |
2 |
2025-04-29 |
1.3382 |
1.3382 |
3 |
2025-04-28 |
1.3363 |
1.3363 |
4 |
2025-04-25 |
1.3309 |
1.3309 |
5 |
2025-04-24 |
1.3322 |
1.3322 |
6 |
2025-04-23 |
1.3319 |
1.3319 |
7 |
2025-04-22 |
1.3300 |
1.3300 |
8 |
2025-04-21 |
1.3284 |
1.3284 |
9 |
2025-04-18 |
1.3250 |
1.3250 |
10 |
2025-04-17 |
1.3254 |
1.3254 |
11 |
2025-04-16 |
1.3234 |
1.3234 |
12 |
2025-04-15 |
1.3284 |
1.3284 |
13 |
2025-04-14 |
1.3198 |
1.3198 |
14 |
2025-04-11 |
1.3157 |
1.3157 |
15 |
2025-04-10 |
1.3130 |
1.3130 |
16 |
2025-04-09 |
1.2980 |
1.2980 |
17 |
2025-04-08 |
1.2966 |
1.2966 |
18 |
2025-04-07 |
1.2823 |
1.2823 |
19 |
2025-04-03 |
1.3598 |
1.3598 |
20 |
2025-04-02 |
1.3774 |
1.3774 |