大成汇享一年持有混合A(009796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1795 |
1.1795 |
| 2 |
2025-04-17 |
1.1787 |
1.1787 |
| 3 |
2025-04-16 |
1.1787 |
1.1787 |
| 4 |
2025-04-15 |
1.1786 |
1.1786 |
| 5 |
2025-04-14 |
1.1779 |
1.1779 |
| 6 |
2025-04-11 |
1.1752 |
1.1752 |
| 7 |
2025-04-10 |
1.1725 |
1.1725 |
| 8 |
2025-04-09 |
1.1665 |
1.1665 |
| 9 |
2025-04-08 |
1.1649 |
1.1649 |
| 10 |
2025-04-07 |
1.1622 |
1.1622 |
| 11 |
2025-04-03 |
1.1885 |
1.1885 |
| 12 |
2025-04-02 |
1.1902 |
1.1902 |
| 13 |
2025-04-01 |
1.1873 |
1.1873 |
| 14 |
2025-03-31 |
1.1865 |
1.1865 |
| 15 |
2025-03-28 |
1.1864 |
1.1864 |
| 16 |
2025-03-27 |
1.1867 |
1.1867 |
| 17 |
2025-03-26 |
1.1886 |
1.1886 |
| 18 |
2025-03-25 |
1.1897 |
1.1897 |
| 19 |
2025-03-24 |
1.1906 |
1.1906 |
| 20 |
2025-03-21 |
1.1882 |
1.1882 |
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