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 |
2025-07-18 |
1.2706 |
1.2706 |
| 2 |
2025-07-17 |
1.2671 |
1.2671 |
| 3 |
2025-07-16 |
1.2665 |
1.2665 |
| 4 |
2025-07-15 |
1.2654 |
1.2654 |
| 5 |
2025-07-14 |
1.2593 |
1.2593 |
| 6 |
2025-07-11 |
1.2544 |
1.2544 |
| 7 |
2025-07-10 |
1.2500 |
1.2500 |
| 8 |
2025-07-09 |
1.2490 |
1.2490 |
| 9 |
2025-07-08 |
1.2537 |
1.2537 |
| 10 |
2025-07-07 |
1.2522 |
1.2522 |
| 11 |
2025-07-04 |
1.2585 |
1.2585 |
| 12 |
2025-07-03 |
1.2582 |
1.2582 |
| 13 |
2025-07-02 |
1.2579 |
1.2579 |
| 14 |
2025-07-01 |
1.2544 |
1.2544 |
| 15 |
2025-06-30 |
1.2530 |
1.2530 |
| 16 |
2025-06-27 |
1.2565 |
1.2565 |
| 17 |
2025-06-26 |
1.2604 |
1.2604 |
| 18 |
2025-06-25 |
1.2658 |
1.2658 |
| 19 |
2025-06-24 |
1.2614 |
1.2614 |
| 20 |
2025-06-23 |
1.2551 |
1.2551 |
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