大成恒享混合A(008869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1790 |
1.1790 |
| 2 |
2025-06-12 |
1.1858 |
1.1858 |
| 3 |
2025-06-11 |
1.1897 |
1.1897 |
| 4 |
2025-06-10 |
1.1847 |
1.1847 |
| 5 |
2025-06-09 |
1.1940 |
1.1940 |
| 6 |
2025-06-06 |
1.1929 |
1.1929 |
| 7 |
2025-06-05 |
1.1927 |
1.1927 |
| 8 |
2025-06-04 |
1.1843 |
1.1843 |
| 9 |
2025-06-03 |
1.1825 |
1.1825 |
| 10 |
2025-05-30 |
1.1789 |
1.1789 |
| 11 |
2025-05-29 |
1.1848 |
1.1848 |
| 12 |
2025-05-28 |
1.1760 |
1.1760 |
| 13 |
2025-05-27 |
1.1777 |
1.1777 |
| 14 |
2025-05-26 |
1.1808 |
1.1808 |
| 15 |
2025-05-23 |
1.1746 |
1.1746 |
| 16 |
2025-05-22 |
1.1788 |
1.1788 |
| 17 |
2025-05-21 |
1.1860 |
1.1860 |
| 18 |
2025-05-20 |
1.1914 |
1.1914 |
| 19 |
2025-05-19 |
1.1868 |
1.1868 |
| 20 |
2025-05-16 |
1.1851 |
1.1851 |
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