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 |
2025-06-20 |
1.5843 |
1.7986 |
| 2 |
2025-06-19 |
1.5846 |
1.7989 |
| 3 |
2025-06-18 |
1.5984 |
1.8127 |
| 4 |
2025-06-17 |
1.6019 |
1.8162 |
| 5 |
2025-06-16 |
1.6117 |
1.8260 |
| 6 |
2025-06-13 |
1.6128 |
1.8271 |
| 7 |
2025-06-12 |
1.6231 |
1.8374 |
| 8 |
2025-06-11 |
1.6206 |
1.8349 |
| 9 |
2025-06-10 |
1.6189 |
1.8332 |
| 10 |
2025-06-09 |
1.6237 |
1.8380 |
| 11 |
2025-06-06 |
1.6065 |
1.8208 |
| 12 |
2025-06-05 |
1.6064 |
1.8207 |
| 13 |
2025-06-04 |
1.6005 |
1.8148 |
| 14 |
2025-06-03 |
1.5958 |
1.8101 |
| 15 |
2025-05-30 |
1.5917 |
1.8060 |
| 16 |
2025-05-29 |
1.5921 |
1.8064 |
| 17 |
2025-05-28 |
1.5780 |
1.7923 |
| 18 |
2025-05-27 |
1.5779 |
1.7922 |
| 19 |
2025-05-26 |
1.5781 |
1.7924 |
| 20 |
2025-05-23 |
1.5774 |
1.7917 |
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