大成投资严选六月持有混合A(011834)
2026-02-13
1.4593
-1.0309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4593 | 1.4593 |
| 2026-02-12 | 1.4745 | 1.4745 |
| 2026-02-11 | 1.4752 | 1.4752 |
| 2026-02-10 | 1.4723 | 1.4723 |
| 2026-02-09 | 1.4730 | 1.4730 |
| 2026-02-06 | 1.4683 | 1.4683 |
| 2026-02-05 | 1.4681 | 1.4681 |
| 2026-02-04 | 1.4710 | 1.4710 |
| 2026-02-03 | 1.4565 | 1.4565 |
| 2026-02-02 | 1.4449 | 1.4449 |
| 2026-01-30 | 1.4760 | 1.4760 |
| 2026-01-29 | 1.4934 | 1.4934 |
| 2026-01-28 | 1.4901 | 1.4901 |
| 2026-01-27 | 1.4765 | 1.4765 |
| 2026-01-26 | 1.4804 | 1.4804 |
| 2026-01-23 | 1.4719 | 1.4719 |
| 2026-01-22 | 1.4660 | 1.4660 |
| 2026-01-21 | 1.4582 | 1.4582 |
| 2026-01-20 | 1.4584 | 1.4584 |
| 2026-01-19 | 1.4512 | 1.4512 |
| 2026-01-16 | 1.4441 | 1.4441 |
| 2026-01-15 | 1.4532 | 1.4532 |
| 2026-01-14 | 1.4499 | 1.4499 |
| 2026-01-13 | 1.4560 | 1.4560 |
| 2026-01-12 | 1.4480 | 1.4480 |
| 2026-01-09 | 1.4335 | 1.4335 |
| 2026-01-08 | 1.4254 | 1.4254 |
| 2026-01-07 | 1.4245 | 1.4245 |
| 2026-01-06 | 1.4298 | 1.4298 |
| 2026-01-05 | 1.4235 | 1.4235 |
| 2025-12-31 | 1.4192 | 1.4192 |
| 2025-12-30 | 1.4149 | 1.4149 |
| 2025-12-29 | 1.4104 | 1.4104 |
| 2025-12-26 | 1.4163 | 1.4163 |
| 2025-12-25 | 1.4179 | 1.4179 |
| 2025-12-24 | 1.4153 | 1.4153 |
| 2025-12-23 | 1.4127 | 1.4127 |
| 2025-12-22 | 1.4119 | 1.4119 |
| 2025-12-19 | 1.4143 | 1.4143 |
| 2025-12-18 | 1.4103 | 1.4103 |
| 2025-12-17 | 1.4082 | 1.4082 |
| 2025-12-16 | 1.4003 | 1.4003 |
| 2025-12-15 | 1.4076 | 1.4076 |
| 2025-12-12 | 1.4102 | 1.4102 |
| 2025-12-11 | 1.4013 | 1.4013 |
| 2025-12-10 | 1.4084 | 1.4084 |
| 2025-12-09 | 1.4059 | 1.4059 |
| 2025-12-08 | 1.4135 | 1.4135 |
| 2025-12-05 | 1.4164 | 1.4164 |
| 2025-12-04 | 1.4164 | 1.4164 |
| 2025-12-03 | 1.4170 | 1.4170 |
| 2025-12-02 | 1.4183 | 1.4183 |
| 2025-12-01 | 1.4211 | 1.4211 |
| 2025-11-28 | 1.4134 | 1.4134 |
| 2025-11-27 | 1.4112 | 1.4112 |
| 2025-11-26 | 1.4114 | 1.4114 |
| 2025-11-25 | 1.4106 | 1.4106 |
| 2025-11-24 | 1.4052 | 1.4052 |
| 2025-11-21 | 1.4039 | 1.4039 |
| 2025-11-20 | 1.4137 | 1.4137 |
| 2025-11-19 | 1.4144 | 1.4144 |
| 2025-11-18 | 1.4140 | 1.4140 |
| 2025-11-17 | 1.4209 | 1.4209 |
| 2025-11-14 | 1.4277 | 1.4277 |
| 2025-11-13 | 1.4329 | 1.4329 |
| 2025-11-12 | 1.4317 | 1.4317 |
| 2025-11-11 | 1.4297 | 1.4297 |
| 2025-11-10 | 1.4323 | 1.4323 |
| 2025-11-07 | 1.4204 | 1.4204 |
| 2025-11-06 | 1.4231 | 1.4231 |
| 2025-11-05 | 1.4135 | 1.4135 |
| 2025-11-04 | 1.4120 | 1.4120 |
| 2025-11-03 | 1.4220 | 1.4220 |
| 2025-10-31 | 1.4190 | 1.4190 |
| 2025-10-30 | 1.4204 | 1.4204 |
| 2025-10-29 | 1.4273 | 1.4273 |
| 2025-10-28 | 1.4240 | 1.4240 |
| 2025-10-27 | 1.4289 | 1.4289 |
| 2025-10-24 | 1.4217 | 1.4217 |
| 2025-10-23 | 1.4225 | 1.4225 |
| 2025-10-22 | 1.4209 | 1.4209 |
| 2025-10-21 | 1.4217 | 1.4217 |
| 2025-10-20 | 1.4181 | 1.4181 |
| 2025-10-17 | 1.4123 | 1.4123 |
| 2025-10-16 | 1.4262 | 1.4262 |
| 2025-10-15 | 1.4276 | 1.4276 |
| 2025-10-14 | 1.4211 | 1.4211 |
| 2025-10-13 | 1.4271 | 1.4271 |
| 2025-10-10 | 1.4358 | 1.4358 |
| 2025-10-09 | 1.4366 | 1.4366 |
| 2025-09-30 | 1.4245 | 1.4245 |
| 2025-09-29 | 1.4232 | 1.4232 |
| 2025-09-26 | 1.4190 | 1.4190 |
| 2025-09-25 | 1.4217 | 1.4217 |
| 2025-09-24 | 1.4191 | 1.4191 |
| 2025-09-23 | 1.4107 | 1.4107 |
| 2025-09-22 | 1.4191 | 1.4191 |
| 2025-09-19 | 1.4228 | 1.4228 |
| 2025-09-18 | 1.4207 | 1.4207 |
| 2025-09-17 | 1.4283 | 1.4283 |
| 2025-09-16 | 1.4254 | 1.4254 |
| 2025-09-15 | 1.4255 | 1.4255 |
| 2025-09-12 | 1.4261 | 1.4261 |
| 2025-09-11 | 1.4279 | 1.4279 |
| 2025-09-10 | 1.4221 | 1.4221 |
| 2025-09-09 | 1.4177 | 1.4177 |
| 2025-09-08 | 1.4248 | 1.4248 |
| 2025-09-05 | 1.4138 | 1.4138 |
| 2025-09-04 | 1.4025 | 1.4025 |
| 2025-09-03 | 1.4128 | 1.4128 |
| 2025-09-02 | 1.4189 | 1.4189 |
| 2025-09-01 | 1.4268 | 1.4268 |
| 2025-08-29 | 1.4180 | 1.4180 |
| 2025-08-28 | 1.4144 | 1.4144 |
| 2025-08-27 | 1.4122 | 1.4122 |
| 2025-08-26 | 1.4266 | 1.4266 |
| 2025-08-25 | 1.4288 | 1.4288 |
