大成恒享混合A(008869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3057 |
1.3057 |
| 2 |
2025-09-10 |
1.2925 |
1.2925 |
| 3 |
2025-09-09 |
1.2915 |
1.2915 |
| 4 |
2025-09-08 |
1.3071 |
1.3071 |
| 5 |
2025-09-05 |
1.2975 |
1.2975 |
| 6 |
2025-09-04 |
1.2801 |
1.2801 |
| 7 |
2025-09-03 |
1.2961 |
1.2961 |
| 8 |
2025-09-02 |
1.3043 |
1.3043 |
| 9 |
2025-09-01 |
1.3211 |
1.3211 |
| 10 |
2025-08-29 |
1.3097 |
1.3097 |
| 11 |
2025-08-28 |
1.3206 |
1.3206 |
| 12 |
2025-08-27 |
1.3082 |
1.3082 |
| 13 |
2025-08-26 |
1.3160 |
1.3160 |
| 14 |
2025-08-25 |
1.3186 |
1.3186 |
| 15 |
2025-08-22 |
1.3168 |
1.3168 |
| 16 |
2025-08-21 |
1.2983 |
1.2983 |
| 17 |
2025-08-20 |
1.3056 |
1.3056 |
| 18 |
2025-08-19 |
1.2950 |
1.2950 |
| 19 |
2025-08-18 |
1.2939 |
1.2939 |
| 20 |
2025-08-15 |
1.2764 |
1.2764 |
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