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 |
2025-08-01 |
1.6532 |
1.8654 |
| 2 |
2025-07-31 |
1.6516 |
1.8638 |
| 3 |
2025-07-30 |
1.6694 |
1.8816 |
| 4 |
2025-07-29 |
1.6738 |
1.8860 |
| 5 |
2025-07-28 |
1.6647 |
1.8769 |
| 6 |
2025-07-25 |
1.6690 |
1.8812 |
| 7 |
2025-07-24 |
1.6708 |
1.8830 |
| 8 |
2025-07-23 |
1.6551 |
1.8673 |
| 9 |
2025-07-22 |
1.6601 |
1.8723 |
| 10 |
2025-07-21 |
1.6465 |
1.8587 |
| 11 |
2025-07-18 |
1.6359 |
1.8481 |
| 12 |
2025-07-17 |
1.6261 |
1.8383 |
| 13 |
2025-07-16 |
1.6098 |
1.8220 |
| 14 |
2025-07-15 |
1.6103 |
1.8225 |
| 15 |
2025-07-14 |
1.6054 |
1.8176 |
| 16 |
2025-07-11 |
1.6010 |
1.8132 |
| 17 |
2025-07-10 |
1.5961 |
1.8083 |
| 18 |
2025-07-09 |
1.5893 |
1.8015 |
| 19 |
2025-07-08 |
1.5949 |
1.8071 |
| 20 |
2025-07-07 |
1.5847 |
1.7969 |
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