大成睿享混合C(008270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7356 |
1.9478 |
| 2 |
2025-09-10 |
1.7216 |
1.9338 |
| 3 |
2025-09-09 |
1.7160 |
1.9282 |
| 4 |
2025-09-08 |
1.7271 |
1.9393 |
| 5 |
2025-09-05 |
1.7149 |
1.9271 |
| 6 |
2025-09-04 |
1.6981 |
1.9103 |
| 7 |
2025-09-03 |
1.7152 |
1.9274 |
| 8 |
2025-09-02 |
1.7226 |
1.9348 |
| 9 |
2025-09-01 |
1.7370 |
1.9492 |
| 10 |
2025-08-29 |
1.7216 |
1.9338 |
| 11 |
2025-08-28 |
1.7215 |
1.9337 |
| 12 |
2025-08-27 |
1.7149 |
1.9271 |
| 13 |
2025-08-26 |
1.7307 |
1.9429 |
| 14 |
2025-08-25 |
1.7379 |
1.9501 |
| 15 |
2025-08-22 |
1.7304 |
1.9426 |
| 16 |
2025-08-21 |
1.7182 |
1.9304 |
| 17 |
2025-08-20 |
1.7082 |
1.9204 |
| 18 |
2025-08-19 |
1.6935 |
1.9057 |
| 19 |
2025-08-18 |
1.6991 |
1.9113 |
| 20 |
2025-08-15 |
1.6876 |
1.8998 |
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