大成睿裕六月持有股票C(008872)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3423 |
1.3423 |
| 2 |
2025-04-24 |
1.3404 |
1.3404 |
| 3 |
2025-04-23 |
1.3408 |
1.3408 |
| 4 |
2025-04-22 |
1.3288 |
1.3288 |
| 5 |
2025-04-21 |
1.3247 |
1.3247 |
| 6 |
2025-04-18 |
1.3103 |
1.3103 |
| 7 |
2025-04-17 |
1.3039 |
1.3039 |
| 8 |
2025-04-16 |
1.3021 |
1.3021 |
| 9 |
2025-04-15 |
1.3154 |
1.3154 |
| 10 |
2025-04-14 |
1.3093 |
1.3093 |
| 11 |
2025-04-11 |
1.3068 |
1.3068 |
| 12 |
2025-04-10 |
1.2993 |
1.2993 |
| 13 |
2025-04-09 |
1.2751 |
1.2751 |
| 14 |
2025-04-08 |
1.2736 |
1.2736 |
| 15 |
2025-04-07 |
1.2581 |
1.2581 |
| 16 |
2025-04-03 |
1.3680 |
1.3680 |
| 17 |
2025-04-02 |
1.3990 |
1.3990 |
| 18 |
2025-04-01 |
1.3910 |
1.3910 |
| 19 |
2025-03-31 |
1.3894 |
1.3894 |
| 20 |
2025-03-28 |
1.3974 |
1.3974 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
