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 |
2025-06-03 |
1.5631 |
1.7753 |
| 2 |
2025-05-30 |
1.5591 |
1.7713 |
| 3 |
2025-05-29 |
1.5595 |
1.7717 |
| 4 |
2025-05-28 |
1.5458 |
1.7580 |
| 5 |
2025-05-27 |
1.5456 |
1.7578 |
| 6 |
2025-05-26 |
1.5459 |
1.7581 |
| 7 |
2025-05-23 |
1.5452 |
1.7574 |
| 8 |
2025-05-22 |
1.5498 |
1.7620 |
| 9 |
2025-05-21 |
1.5551 |
1.7673 |
| 10 |
2025-05-20 |
1.5483 |
1.7605 |
| 11 |
2025-05-19 |
1.5409 |
1.7531 |
| 12 |
2025-05-16 |
1.5404 |
1.7526 |
| 13 |
2025-05-15 |
1.5376 |
1.7498 |
| 14 |
2025-05-14 |
1.5468 |
1.7590 |
| 15 |
2025-05-13 |
1.5439 |
1.7561 |
| 16 |
2025-05-12 |
1.5491 |
1.7613 |
| 17 |
2025-05-09 |
1.5380 |
1.7502 |
| 18 |
2025-05-08 |
1.5423 |
1.7545 |
| 19 |
2025-05-07 |
1.5388 |
1.7510 |
| 20 |
2025-05-06 |
1.5370 |
1.7492 |
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