大成睿裕六月持有股票C(008872)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3103 |
1.3103 |
| 2 |
2025-04-17 |
1.3039 |
1.3039 |
| 3 |
2025-04-16 |
1.3021 |
1.3021 |
| 4 |
2025-04-15 |
1.3154 |
1.3154 |
| 5 |
2025-04-14 |
1.3093 |
1.3093 |
| 6 |
2025-04-11 |
1.3068 |
1.3068 |
| 7 |
2025-04-10 |
1.2993 |
1.2993 |
| 8 |
2025-04-09 |
1.2751 |
1.2751 |
| 9 |
2025-04-08 |
1.2736 |
1.2736 |
| 10 |
2025-04-07 |
1.2581 |
1.2581 |
| 11 |
2025-04-03 |
1.3680 |
1.3680 |
| 12 |
2025-04-02 |
1.3990 |
1.3990 |
| 13 |
2025-04-01 |
1.3910 |
1.3910 |
| 14 |
2025-03-31 |
1.3894 |
1.3894 |
| 15 |
2025-03-28 |
1.3974 |
1.3974 |
| 16 |
2025-03-27 |
1.4055 |
1.4055 |
| 17 |
2025-03-26 |
1.3972 |
1.3972 |
| 18 |
2025-03-25 |
1.3980 |
1.3980 |
| 19 |
2025-03-24 |
1.3993 |
1.3993 |
| 20 |
2025-03-21 |
1.3925 |
1.3925 |
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