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 |
2025-07-18 |
1.6359 |
1.8481 |
| 2 |
2025-07-17 |
1.6261 |
1.8383 |
| 3 |
2025-07-16 |
1.6098 |
1.8220 |
| 4 |
2025-07-15 |
1.6103 |
1.8225 |
| 5 |
2025-07-14 |
1.6054 |
1.8176 |
| 6 |
2025-07-11 |
1.6010 |
1.8132 |
| 7 |
2025-07-10 |
1.5961 |
1.8083 |
| 8 |
2025-07-09 |
1.5893 |
1.8015 |
| 9 |
2025-07-08 |
1.5949 |
1.8071 |
| 10 |
2025-07-07 |
1.5847 |
1.7969 |
| 11 |
2025-07-04 |
1.5899 |
1.8021 |
| 12 |
2025-07-03 |
1.5915 |
1.8037 |
| 13 |
2025-07-02 |
1.5796 |
1.7918 |
| 14 |
2025-07-01 |
1.5856 |
1.7978 |
| 15 |
2025-06-30 |
1.5841 |
1.7963 |
| 16 |
2025-06-27 |
1.5754 |
1.7876 |
| 17 |
2025-06-26 |
1.5708 |
1.7830 |
| 18 |
2025-06-25 |
1.5771 |
1.7893 |
| 19 |
2025-06-24 |
1.5677 |
1.7799 |
| 20 |
2025-06-23 |
1.5554 |
1.7676 |
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