大成悦享生活混合C(012849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.9310 |
0.9310 |
| 2 |
2025-09-11 |
0.9322 |
0.9322 |
| 3 |
2025-09-10 |
0.9214 |
0.9214 |
| 4 |
2025-09-09 |
0.9282 |
0.9282 |
| 5 |
2025-09-08 |
0.9303 |
0.9303 |
| 6 |
2025-09-05 |
0.9308 |
0.9308 |
| 7 |
2025-09-04 |
0.9094 |
0.9094 |
| 8 |
2025-09-03 |
0.9237 |
0.9237 |
| 9 |
2025-09-02 |
0.9271 |
0.9271 |
| 10 |
2025-09-01 |
0.9417 |
0.9417 |
| 11 |
2025-08-29 |
0.9314 |
0.9314 |
| 12 |
2025-08-28 |
0.9176 |
0.9176 |
| 13 |
2025-08-27 |
0.9182 |
0.9182 |
| 14 |
2025-08-26 |
0.9421 |
0.9421 |
| 15 |
2025-08-25 |
0.9408 |
0.9408 |
| 16 |
2025-08-22 |
0.9361 |
0.9361 |
| 17 |
2025-08-21 |
0.9306 |
0.9306 |
| 18 |
2025-08-20 |
0.9296 |
0.9296 |
| 19 |
2025-08-19 |
0.9156 |
0.9156 |
| 20 |
2025-08-18 |
0.9160 |
0.9160 |
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