大成投资严选六月持有混合A(011834)
2025-07-21
1.3726
0.5420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.3726 | 1.3726 |
| 2025-07-18 | 1.3652 | 1.3652 |
| 2025-07-17 | 1.3575 | 1.3575 |
| 2025-07-16 | 1.3462 | 1.3462 |
| 2025-07-15 | 1.3458 | 1.3458 |
| 2025-07-14 | 1.3430 | 1.3430 |
| 2025-07-11 | 1.3394 | 1.3394 |
| 2025-07-10 | 1.3353 | 1.3353 |
| 2025-07-09 | 1.3300 | 1.3300 |
| 2025-07-08 | 1.3335 | 1.3335 |
| 2025-07-07 | 1.3263 | 1.3263 |
| 2025-07-04 | 1.3294 | 1.3294 |
| 2025-07-03 | 1.3298 | 1.3298 |
| 2025-07-02 | 1.3209 | 1.3209 |
| 2025-07-01 | 1.3237 | 1.3237 |
| 2025-06-30 | 1.3223 | 1.3223 |
| 2025-06-27 | 1.3157 | 1.3157 |
| 2025-06-26 | 1.3122 | 1.3122 |
| 2025-06-25 | 1.3172 | 1.3172 |
| 2025-06-24 | 1.3102 | 1.3102 |
| 2025-06-23 | 1.3006 | 1.3006 |
| 2025-06-20 | 1.2979 | 1.2979 |
| 2025-06-19 | 1.2983 | 1.2983 |
| 2025-06-18 | 1.3098 | 1.3098 |
| 2025-06-17 | 1.3126 | 1.3126 |
| 2025-06-16 | 1.3188 | 1.3188 |
| 2025-06-13 | 1.3188 | 1.3188 |
| 2025-06-12 | 1.3288 | 1.3288 |
| 2025-06-11 | 1.3275 | 1.3275 |
| 2025-06-10 | 1.3252 | 1.3252 |
| 2025-06-09 | 1.3285 | 1.3285 |
| 2025-06-06 | 1.3148 | 1.3148 |
| 2025-06-05 | 1.3149 | 1.3149 |
| 2025-06-04 | 1.3124 | 1.3124 |
| 2025-06-03 | 1.3073 | 1.3073 |
| 2025-05-30 | 1.3047 | 1.3047 |
| 2025-05-29 | 1.3051 | 1.3051 |
| 2025-05-28 | 1.2922 | 1.2922 |
| 2025-05-27 | 1.2921 | 1.2921 |
| 2025-05-26 | 1.2933 | 1.2933 |
| 2025-05-23 | 1.2960 | 1.2960 |
| 2025-05-22 | 1.2990 | 1.2990 |
| 2025-05-21 | 1.3028 | 1.3028 |
| 2025-05-20 | 1.2976 | 1.2976 |
| 2025-05-19 | 1.2910 | 1.2910 |
| 2025-05-16 | 1.2896 | 1.2896 |
| 2025-05-15 | 1.2877 | 1.2877 |
| 2025-05-14 | 1.2954 | 1.2954 |
| 2025-05-13 | 1.2923 | 1.2923 |
| 2025-05-12 | 1.2955 | 1.2955 |
| 2025-05-09 | 1.2870 | 1.2870 |
| 2025-05-08 | 1.2908 | 1.2908 |
| 2025-05-07 | 1.2870 | 1.2870 |
| 2025-05-06 | 1.2845 | 1.2845 |
| 2025-04-30 | 1.2716 | 1.2716 |
| 2025-04-29 | 1.2686 | 1.2686 |
| 2025-04-28 | 1.2666 | 1.2666 |
| 2025-04-25 | 1.2727 | 1.2727 |
| 2025-04-24 | 1.2693 | 1.2693 |
| 2025-04-23 | 1.2713 | 1.2713 |
| 2025-04-22 | 1.2728 | 1.2728 |
| 2025-04-21 | 1.2672 | 1.2672 |
| 2025-04-18 | 1.2585 | 1.2585 |
| 2025-04-17 | 1.2591 | 1.2591 |
| 2025-04-16 | 1.2600 | 1.2600 |
| 2025-04-15 | 1.2685 | 1.2685 |
| 2025-04-14 | 1.2731 | 1.2731 |
| 2025-04-11 | 1.2643 | 1.2643 |
| 2025-04-10 | 1.2607 | 1.2607 |
| 2025-04-09 | 1.2459 | 1.2459 |
| 2025-04-08 | 1.2359 | 1.2359 |
| 2025-04-07 | 1.2291 | 1.2291 |
| 2025-04-03 | 1.2922 | 1.2922 |
| 2025-04-02 | 1.3010 | 1.3010 |
| 2025-04-01 | 1.3023 | 1.3023 |
| 2025-03-31 | 1.2907 | 1.2907 |
| 2025-03-28 | 1.2964 | 1.2964 |
| 2025-03-27 | 1.2985 | 1.2985 |
| 2025-03-26 | 1.2918 | 1.2918 |
| 2025-03-25 | 1.2879 | 1.2879 |
| 2025-03-24 | 1.2911 | 1.2911 |
| 2025-03-21 | 1.2933 | 1.2933 |
| 2025-03-20 | 1.3051 | 1.3051 |
| 2025-03-19 | 1.3125 | 1.3125 |
| 2025-03-18 | 1.3162 | 1.3162 |
| 2025-03-17 | 1.3108 | 1.3108 |
| 2025-03-14 | 1.3095 | 1.3095 |
| 2025-03-13 | 1.3001 | 1.3001 |
| 2025-03-12 | 1.3080 | 1.3080 |
| 2025-03-11 | 1.3076 | 1.3076 |
| 2025-03-10 | 1.3032 | 1.3032 |
| 2025-03-07 | 1.2994 | 1.2994 |
| 2025-03-06 | 1.3030 | 1.3030 |
| 2025-03-05 | 1.2877 | 1.2877 |
| 2025-03-04 | 1.2793 | 1.2793 |
| 2025-03-03 | 1.2737 | 1.2737 |
| 2025-02-28 | 1.2861 | 1.2861 |
| 2025-02-27 | 1.3059 | 1.3059 |
| 2025-02-26 | 1.3098 | 1.3098 |
| 2025-02-25 | 1.3052 | 1.3052 |
| 2025-02-24 | 1.3173 | 1.3173 |
| 2025-02-21 | 1.3158 | 1.3158 |
| 2025-02-20 | 1.2909 | 1.2909 |
| 2025-02-19 | 1.2902 | 1.2902 |
| 2025-02-18 | 1.2816 | 1.2816 |
| 2025-02-17 | 1.2939 | 1.2939 |
| 2025-02-14 | 1.2874 | 1.2874 |
| 2025-02-13 | 1.2801 | 1.2801 |
| 2025-02-12 | 1.2912 | 1.2912 |
| 2025-02-11 | 1.2810 | 1.2810 |
| 2025-02-10 | 1.2828 | 1.2828 |
| 2025-02-07 | 1.2816 | 1.2816 |
| 2025-02-06 | 1.2744 | 1.2744 |
| 2025-02-05 | 1.2637 | 1.2637 |
| 2025-01-27 | 1.2562 | 1.2562 |
| 2025-01-24 | 1.2647 | 1.2647 |
