大成睿享混合A(008269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
1.6980 |
1.9123 |
| 2 |
2025-08-04 |
1.6920 |
1.9063 |
| 3 |
2025-08-01 |
1.6889 |
1.9032 |
| 4 |
2025-07-31 |
1.6873 |
1.9016 |
| 5 |
2025-07-30 |
1.7054 |
1.9197 |
| 6 |
2025-07-29 |
1.7099 |
1.9242 |
| 7 |
2025-07-28 |
1.7006 |
1.9149 |
| 8 |
2025-07-25 |
1.7049 |
1.9192 |
| 9 |
2025-07-24 |
1.7068 |
1.9211 |
| 10 |
2025-07-23 |
1.6907 |
1.9050 |
| 11 |
2025-07-22 |
1.6957 |
1.9100 |
| 12 |
2025-07-21 |
1.6819 |
1.8962 |
| 13 |
2025-07-18 |
1.6710 |
1.8853 |
| 14 |
2025-07-17 |
1.6609 |
1.8752 |
| 15 |
2025-07-16 |
1.6443 |
1.8586 |
| 16 |
2025-07-15 |
1.6447 |
1.8590 |
| 17 |
2025-07-14 |
1.6397 |
1.8540 |
| 18 |
2025-07-11 |
1.6352 |
1.8495 |
| 19 |
2025-07-10 |
1.6301 |
1.8444 |
| 20 |
2025-07-09 |
1.6232 |
1.8375 |
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