大成睿享混合A(008269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.5503 |
1.7646 |
| 2 |
2025-04-24 |
1.5464 |
1.7607 |
| 3 |
2025-04-23 |
1.5496 |
1.7639 |
| 4 |
2025-04-22 |
1.5489 |
1.7632 |
| 5 |
2025-04-21 |
1.5492 |
1.7635 |
| 6 |
2025-04-18 |
1.5379 |
1.7522 |
| 7 |
2025-04-17 |
1.5385 |
1.7528 |
| 8 |
2025-04-16 |
1.5406 |
1.7549 |
| 9 |
2025-04-15 |
1.5519 |
1.7662 |
| 10 |
2025-04-14 |
1.5567 |
1.7710 |
| 11 |
2025-04-11 |
1.5450 |
1.7593 |
| 12 |
2025-04-10 |
1.5376 |
1.7519 |
| 13 |
2025-04-09 |
1.5183 |
1.7326 |
| 14 |
2025-04-08 |
1.5097 |
1.7240 |
| 15 |
2025-04-07 |
1.5053 |
1.7196 |
| 16 |
2025-04-03 |
1.5819 |
1.7962 |
| 17 |
2025-04-02 |
1.5928 |
1.8071 |
| 18 |
2025-04-01 |
1.5945 |
1.8088 |
| 19 |
2025-03-31 |
1.5794 |
1.7937 |
| 20 |
2025-03-28 |
1.5895 |
1.8038 |
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