大成投资严选六月持有混合A(011834)
2025-12-26
1.4163
-0.1128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.4239 | 1.4239 |
| 2025-08-21 | 1.4188 | 1.4188 |
| 2025-08-20 | 1.4126 | 1.4126 |
| 2025-08-19 | 1.4036 | 1.4036 |
| 2025-08-18 | 1.4080 | 1.4080 |
| 2025-08-15 | 1.4002 | 1.4002 |
| 2025-08-14 | 1.3943 | 1.3943 |
| 2025-08-13 | 1.3991 | 1.3991 |
| 2025-08-12 | 1.3932 | 1.3932 |
| 2025-08-11 | 1.3921 | 1.3921 |
| 2025-08-08 | 1.3867 | 1.3867 |
| 2025-08-07 | 1.3877 | 1.3877 |
| 2025-08-06 | 1.3898 | 1.3898 |
| 2025-08-05 | 1.3838 | 1.3838 |
| 2025-08-04 | 1.3800 | 1.3800 |
| 2025-08-01 | 1.3772 | 1.3772 |
| 2025-07-31 | 1.3761 | 1.3761 |
| 2025-07-30 | 1.3906 | 1.3906 |
| 2025-07-29 | 1.3929 | 1.3929 |
| 2025-07-28 | 1.3859 | 1.3859 |
| 2025-07-25 | 1.3894 | 1.3894 |
| 2025-07-24 | 1.3900 | 1.3900 |
| 2025-07-23 | 1.3787 | 1.3787 |
| 2025-07-22 | 1.3825 | 1.3825 |
| 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 |
