大成民享安盈一年持有混合A(012991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1351 |
1.1351 |
| 2 |
2025-09-10 |
1.1305 |
1.1305 |
| 3 |
2025-09-09 |
1.1312 |
1.1312 |
| 4 |
2025-09-08 |
1.1317 |
1.1317 |
| 5 |
2025-09-05 |
1.1288 |
1.1288 |
| 6 |
2025-09-04 |
1.1217 |
1.1217 |
| 7 |
2025-09-03 |
1.1269 |
1.1269 |
| 8 |
2025-09-02 |
1.1299 |
1.1299 |
| 9 |
2025-09-01 |
1.1332 |
1.1332 |
| 10 |
2025-08-29 |
1.1301 |
1.1301 |
| 11 |
2025-08-28 |
1.1300 |
1.1300 |
| 12 |
2025-08-27 |
1.1261 |
1.1261 |
| 13 |
2025-08-26 |
1.1332 |
1.1332 |
| 14 |
2025-08-25 |
1.1328 |
1.1328 |
| 15 |
2025-08-22 |
1.1289 |
1.1289 |
| 16 |
2025-08-21 |
1.1247 |
1.1247 |
| 17 |
2025-08-20 |
1.1242 |
1.1242 |
| 18 |
2025-08-19 |
1.1204 |
1.1204 |
| 19 |
2025-08-18 |
1.1205 |
1.1205 |
| 20 |
2025-08-15 |
1.1185 |
1.1185 |
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