大成睿享混合C(008270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.5192 |
1.7314 |
| 2 |
2025-04-24 |
1.5154 |
1.7276 |
| 3 |
2025-04-23 |
1.5185 |
1.7307 |
| 4 |
2025-04-22 |
1.5178 |
1.7300 |
| 5 |
2025-04-21 |
1.5181 |
1.7303 |
| 6 |
2025-04-18 |
1.5071 |
1.7193 |
| 7 |
2025-04-17 |
1.5077 |
1.7199 |
| 8 |
2025-04-16 |
1.5098 |
1.7220 |
| 9 |
2025-04-15 |
1.5209 |
1.7331 |
| 10 |
2025-04-14 |
1.5256 |
1.7378 |
| 11 |
2025-04-11 |
1.5141 |
1.7263 |
| 12 |
2025-04-10 |
1.5069 |
1.7191 |
| 13 |
2025-04-09 |
1.4880 |
1.7002 |
| 14 |
2025-04-08 |
1.4796 |
1.6918 |
| 15 |
2025-04-07 |
1.4753 |
1.6875 |
| 16 |
2025-04-03 |
1.5505 |
1.7627 |
| 17 |
2025-04-02 |
1.5612 |
1.7734 |
| 18 |
2025-04-01 |
1.5628 |
1.7750 |
| 19 |
2025-03-31 |
1.5480 |
1.7602 |
| 20 |
2025-03-28 |
1.5580 |
1.7702 |
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